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CITY OF RAMSEY <br />Recycling 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 />Change in assets and liabilities <br />Accounts receivable <br />Due from other governmental units <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />Due to other governmental units <br />Net cash provided by operating 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 />Exhibit F-15 <br />1998 1997 <br />$ 9,404 $ 26,468 <br />(5,720) 9,729 <br />20,707 (27,748) <br />I1 (1,438) <br />14 - <br />- (5,257) <br />151 (329) <br />24,567 1,425 <br />814 361 <br />(1,500) (1,000) <br />23,881 786 <br />786 - <br />$ 24,667 $ 786 <br />-86- <br />