Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA Exhibit F -9 <br />SEWER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1994 and 1993 <br />Cash Flows From Non - Capital Financing Activities: <br />Transfer to General Fund (1,000) <br />Net cash (used) by non - capital <br />financing activities (1,000) <br />—70— <br />1994 1993 <br />Cash From Operating Activities: <br />Operating loss $ (10,868) $ (30,896) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation 88,233 83,949 <br />Changes in assets and liabilities <br />Accounts receivable (6,452) (15,948) <br />Other assets (4,305) (5,481) <br />Accounts payable 21 (9,036) <br />Due to other govenmental units (54,084) 53,209 <br />Net cash provided by operating activities 12,545 75,797 <br />Cash Flows From Capital and Related Financing Activities: <br />Contributed capital reserved for future construction 204,129 41,762 <br />Net cash provided by capital and related <br />financing activities 204,129 41,762 <br />Cash Flows From Investing Activities: <br />Interest received on investments 9,398 4,808 <br />Net cash provided by investing activities 9,398 4,808 <br />Net increase in cash and cash equivalents 225,072 122,367 <br />Cash and cash equivalents <br />Beginning of year 173,733 51,366 <br />End of Year $ 398,805 $ 173,733 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets $ 214,253 $ 1,121,021 <br />