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CITY OF RAMSEY, MINNESOTA <br />SEWER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1997 and 1996 <br /> <br /> <br />D <br /> <br /> <br />Cash From Operating Activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) to net <br />cash provided (used) by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Special assessments - <br />Deferred <br />Accounts receivable <br />Due from other funds <br />Due from other govemmental units <br />Other assets <br />Accounts payable <br />Salaries payable <br />Due to other govemmental units <br />Net cash provided (used) by operating activities <br />Cash Flows From Non-Capital Financing Activities: <br />Equity transfer in <br />Operating transfer to General Fund <br />Net cash provided (used) bynon-capital <br />financing activities <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets <br />Contributed capital (used) for future construction <br />Net cash used by capital and related <br />financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Net increase (decrease) in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />Noncash Capital and Related Financing Activities: <br />Contributed assets <br />1997 1996 <br />S 1,792 $ (40,955) <br />155,600 148,206 <br />(80,047) - <br />23,588 (6,409) <br />306,003 (306,003) <br />(323) 136 <br />(5,614) (1,479) <br />(250) (2,614) <br />38 - <br />6,452 (51,502) <br />407,239 (260,620) <br />42,302 - <br />(4,000) (3,000) <br />38,302 (3,000) <br />(5,048) (82,100) <br />(188,272) 56,689 <br />(193,320) (25,411) <br />33,058 46,818 <br />285,279 (242,213) <br />490,400 732,613 <br />S 775,679 $ 490,400 <br />$ 348,298 S 845,542 <br />Exhibit F-9 <br />-74- <br />