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CITY OF RAMSEY, MINNESOTA Exhibit F -9 <br />SEWER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1995 and 1994 <br />Cash From Operating Activities: <br />Operating loss $ (71,816) $ (10,868) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation 129,648 88,233 <br />Changes in assets and liabilities <br />Accounts receivable (67,071) (6,452) <br />Due from other governmental units (136) <br />Other assets (1,369) (4,305) <br />Accounts payable 3,328 21 <br />Due to other governmental units 65,000 (54,084) <br />Net cash provided by operating activities 57,584 12,545 <br />Cash Flows From Non - Capital Financing Activities: <br />Operating Transfer to General Fund (2,000) (1,000) <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets (4,471) - <br />Contributed capital reserved for future construction 247,251 204,129 <br />Net cash provided by capital and related <br />financing activities 242,780 204,129 <br />Cash Flows From Investing Activities: <br />Interest received on investments 35,444 9,398 <br />Net increase in cash and cash equivalents 333,808 225,072 <br />Cash and cash equivalents <br />Beginning of year 398,805 173,733 <br />End of Year $ 732,613 $ 398,805 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets $ 2,025,984 $ 214,253 <br />1995 1994 <br />