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CITY OF ROSEVILLE. MINNESOTA
<br />COMSINED STATEMENT OF CHANGES IN FINANCiAL POSITION
<br />ALL PROPRIETARY FUND'I'YPES
<br />YEAR ENDED DECEMBER 31. 1988
<br />Saurces of working capital
<br />Net Income
<br />Items not requiring working capitat
<br />Depreciation
<br />Totalfrom operadons
<br />Me[er deposits
<br />Fued assets cos[ adjustments
<br />see no[e 2
<br />Long-[erm receiveble
<br />I.ong-term payable
<br />Contribu[ions
<br />Totel sources of workiug capital
<br />Uses of working capitel
<br />Additions to properiy and equipmeut
<br />Fued assets cost adjustments
<br />see note 2
<br />Paymen[ - Insurance claim
<br />Current installment of long-tetm debt
<br />Total uses of working capitnl
<br />Iucrease (detrease) in working
<br />capitsl
<br />Eleme¢ts of increase (decreese)
<br />in worlring cepital
<br />Cash
<br />Investments
<br />Accounts receiva6le
<br />Taces rueivable
<br />Speciel Assessmen[s Receivable
<br />Accrued interest receivable
<br />Due &om other govemments
<br />Inven[ories
<br />Accoun[s payable
<br />Accrued ezpenses
<br />Due to other gavemments
<br />Current portion of bonds payable
<br />Increase (durease) in working
<br />capital
<br />See accompauyi�w nofcx to Tinenciel stefemcnb.
<br />FORM E
<br />Propnetary Total
<br />Fund Types (Memorendum Only)
<br />In[ernal
<br />En[erprise Service 1988 1987
<br />$ 614,668 $ 4,559 S 619,227 S 1,187,153
<br />521,315 521,315 425,003
<br />$ 1,135,983 S 4,559 $ 1,140,542 $ 1,612,156
<br />$ 14,569 $ S 14,569 $ 26,329
<br />269,937 269,937
<br />62,232 62,232 59,838
<br />� 75,859 25,859
<br />497,833
<br />$ 1,482,721 S 30,418 S 1,513,139 $ 2,196,156
<br />$ 1,25�,103
<br />25,969
<br />25,000
<br />$ 1,308,072 _
<br />$ 174,649 S
<br />$
<br />�2) $
<br />247,305
<br />29,677
<br />(958)
<br />6,294
<br />62,562
<br />(27,805)
<br />1,70I
<br />(63,08n
<br />(4,081)
<br />(77,257)
<br />$ 1,257,103 $
<br />25,969
<br />25,000 _
<br />$ 1,308,072 S
<br />30,418 $
<br />$
<br />5,339
<br />16,590
<br />8,489
<br />S 174,649 S 30,4t8 S
<br />623,714
<br />2,522
<br />25,000
<br />651,236
<br />205,067 S 1,544,920
<br />(2) S (2,103)
<br />252,644 1,464,932
<br />29,677 45,336
<br />(958) 2,970
<br />6,294 5,363
<br />79,452 20,830
<br />(27,805) 28,478
<br />1,701 97
<br />(54,598) (19,185)
<br />(4,08t) (]6,798)
<br />(77,25'n
<br />(5,000
<br />205,067 S 1,544,920
<br />
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