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CITY OF RAMSEY <br />Water Utility Fund <br />Comparative Statement of Cash Flows <br />Years Ended December 31, 1998 and 1997 <br />Cash flows from operating activities <br />Operating income <br />Adjustments to reconcile operating income to <br />net cash provided by operating activities <br />Depreciation <br />Change in assets and liabilities <br />Receivables <br />Deferred special assessments <br />Accounts <br />Due from other funds <br />Inventory <br />Prepaid expenses <br />Accounts payable <br />Salaries payable <br />Due to other governmental units <br />Net cash provided by operating activities <br />Cash flows from capital and related financing activities <br />Contributed capital provided (used) for future construction <br />Cash flows from investing activities <br />Interest received on investments <br />Cash flows from noncapital financing activities <br />Equity transfer in <br />Operating transfer (out) <br />Net cash provided (used) by <br />noncapital financing activities <br />Net increase in cash and temporary <br />investments/cash equivalents <br />Cash and temporary investments/cash equivalents <br />Beginning of year <br />End of year <br />Noncash capital and related financing activities <br />Contributed assets <br />Exhibit F-6 <br />1998 1997 <br />$ 114,378. $ 40,093 <br />168,678 150,800 <br />2,082 (125,200) <br />(31,850) 47,514 <br />- 644,814 <br />(3,491) 1,392 <br />(170) - <br />6,472 (1,233) <br />169 269 <br />3,452 150 <br />259,720 758,599 <br />484,198 (622,251) <br />174,027 117,933 <br />- 66,164 <br />(560,210) (7,000) <br />(560,210) 59,164 <br />357,735 313,445 <br />2,498,043 2,184,598 <br />$ 2,855,778 $ 2,498,043 <br />$ 1,242,158 $ 740,168 <br />-77- <br />