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CITY OF RAMSEY, MINNESOTA Exhibit F -6 <br />WATER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1995 and 1994 <br />1995 1994 <br />Cash From Operating Activities: <br />Operating loss $ (43,089) $ (4,563) <br />Adjustments to reconcile operating loss to net <br />cash provided (used) by operating activities <br />Depreciation 109,273 84,579 <br />Changes in assets and liabilities <br />Accounts receivable (151,031) (12,441) <br />Inventories, water meters 81,102 (25,413) <br />Accounts payable 6,131 (9,488) <br />Due to other governmental units (1,994) (90) <br />Deposits payable, water meters (102,573) 22,230 <br />Prior period adjustment - deposits payable 53,126 - <br />Net cash provided (used) by operating activities (49,055) 54,814 <br />Cash Flows From Non - Capital Financing Activities: <br />Operating Transfer to General Fund (5,000) (4,000) <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets (17,886) (4,337) <br />Contributed capital reserved for future construction 883,455 618,097 <br />Net cash provided by capital and related <br />financing activities 865,569 613,760 <br />Cash Flows From Investing Activities: <br />Interest received on investments 112,845 38,487 <br />Net increase in cash and cash equivalents 924,359 703,061 <br />Cash and cash equivalents <br />Beginning of year 1,266,206 563,145 <br />End of Year $ 2,190,565 $ 1,266,206 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets - Water lines <br />Disposal of fully depreciated fixed assets <br />$ 1,027,077 $ 339,266 <br />$ 10,091 $ <br />