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CITY OF ftOSEVILLLE, MINNESOTA Form E
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL P052TION
<br />ALL PftOPRIETARY FUND TYPES
<br />YEAR ENDE� DECEMHER 31, 1987
<br />Proprietary Fund Types�
<br />Internal
<br />Enterorise Service
<br />1987
<br />Total
<br />(Memorandum OnLv>
<br />Sources ot uorking capitat
<br />Net Income E 661,859 S 525,294 S 1,187,153
<br />Items not requiring capitaL
<br />�epreciation 425 003 425.003
<br />Total from operations �S 1,086,862 E 525,294 E 1,612,156
<br />Meter deposits 26,329 26,329
<br />Long-term receiva6le . 59,838 59,838
<br />Contrihutions 497,833 497,833
<br />Total sources of working capitat S 1.670 862 S 525 294 S 2,196�156
<br />Uses of working capitaL
<br />Additions to property and equipment S 623,I14 S 623,7'14
<br />Payment - Insurance claim S 2,522 2,522
<br />Current instatlmeni of Long-term de6t 25.000 25,000
<br />TotaL uses ot working capital S 648,714 S 2,522 S 657,236
<br />Increase (decrease) in working
<br />capital S 1,022,748 E 522,772 � S 1,544,920
<br />Elements of increase (decrease)
<br />in uorking capital
<br />Cash
<br />Investments
<br />Accounts receivabLe
<br />Taxes receiva6te
<br />Special Assessments Re<eivahle
<br />Accrued interest receiva6te
<br />Due fram other funds
<br />�ue from other governments
<br />Inventories
<br />Accounts payable
<br />Accrued expenses
<br />Bonds payabte
<br />Increase (decrease) in uorking
<br />Capital
<br />5 7,067
<br />921,887
<br />45,336
<br />2,970
<br />5,363
<br />75,999
<br />28,478
<br />97
<br />(3,251)
<br />(16,798)
<br />15,000
<br />S 1.022,148
<br />See a¢ompanying notes To tinanciaL statements.
<br />S (9,11�) S (2,703)
<br />543,045 1,464,932
<br />45,336
<br />2,970
<br />5,353
<br />4,837 20,830
<br />28,478
<br />97
<br />(15,934) (19,185)
<br />(16,798)
<br />�5,000
<br />S 522,?72 S 1,544,920
<br />1986
<br />S 90,897
<br />421 96�
<br />5 512,865
<br />30,594
<br />57,537
<br />60,395
<br />S 667,391
<br />E 363,133
<br />62,915
<br />S 426,048
<br />S 235,343
<br />S (191,506)
<br />67,606
<br />54,240
<br />9,837
<br />7,159
<br />112,186
<br />2,213
<br />570
<br />201,802
<br />(28,764)
<br />5 235,343
<br />
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