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CITY OF RAMSEY <br />Sewer Utility Fund <br />Comparative Statement of Cash Flows <br />Years Ended December 31, 1998 and 1997 <br />Cash flows from operating activities <br />Exhibit F-9 <br />1998 1997. <br />Operating income (loss) $ (6,942) $ 1,792 <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities <br />Depreciation 164,762 155,600 <br />Change in assets and liabilities <br />Receivables <br />Deferred special assessments 24,733 (80,047) <br />Accounts (25,815) 23,588 <br />Due from other funds - 306,003 <br />Due from other governmental units (387) (323) <br />Prepaid expenses (9,028) (5,614) <br />Accounts payable 316 (250) <br />Salaries payable 69 38 <br />Due to other governmental units 38,700 6,452 <br />Net cash provided by operating activities 186,408 407,239 <br />Cash flows from capital and <br />related financing activities <br />Acquisition of capital assets (4,000) (5,048) <br />Contributed capital provided (used) for future construction 89,449 188,272 <br />Net cash provided (used) by capital <br />and related financing activities 85,449 (193,320) <br />Cash flows from investing activities <br />Interest received on investments 54,088 33,058 <br />Cash flows from noncapital financing activities <br />Equity transfer in - 42,302 <br />Operating transfer (out) (5,000) 4,000 <br />Net cash provided (used) by <br />noncapital financing activities (5,000) 38,302 <br />Net increase in cash and temporary <br />investments/cash equivalents 320,945 285,279 <br />Cash and temporary investments/cash equivalents <br />Beginning of year 775,679 490,400 <br />End of year $ 1,096,624 $ 775,679 <br />Noncash capital and related financing activities <br />Contributed assets $ 454,068 $ 348,298 <br />-80- <br />