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CITY OF RAMSEY <br />Street Light 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 />Accounts receivable <br />Accounts payable <br />Deferred revenue <br />Net cash provided by operating activities <br />Cash flows from capital and <br />related financing activities <br />Acquisition of capital assets <br />Contributed capital by developers <br />Net cash used by capital <br />and related financing activities <br />Cash flows from investing activities <br />Interest received on investments <br />Cash flows from noncapital financing activities <br />Operating transfers (out) <br />Net increase in cash and <br />temporary 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-12 <br />1998 1997 <br />$ 37,335 $ 16,806 <br />8,381 7,951 <br />(2,253) 2,585 <br />240 1,483 <br />(4,703) (4,906) <br />39,000 23,919 <br />(1,400) (19,503) <br />3,000 10,000 <br /> <br />(4,400) (9,503) <br />10,664 4,462 <br />2,000 1,500 <br />43,264 17,378 <br />82,706 65,328 <br />$ 125,970 $ 82,706 <br />$ 7,200 $ - <br />-83- <br />