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CITY OF RAMSEY, MINNESOTA <br />STREET LIGHT FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1997 and 1996 <br />Cash From Operating Activities: <br />Operating income <br />Adjustments to reconcile operating income to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Accounts payable <br />Deferred revenue -operating and maintenance charges <br />Net cash provided by operating activities <br />Cash Flows From Non-Capital Financing Activities: <br />Operating Transfer to General Fund <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of fixed assets <br />Contributed capital by developers <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 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 />$ 16,806 $ 20,882 <br />7,951 6,976 <br />2,585 (14,007) <br />1,483 1,487 <br />(4,906) 6,178 <br />23,919 21,516 <br />(1,500) (1,000) <br />(19,503) - <br />10,000 - <br />(9,503) - <br />4,462 3,516 <br />17,378 24,032 <br />65,328 41,296 <br />$ 82,706 $ 65,328 <br />$ - $ 27,115 <br />Exhibit F-12 <br />-77- <br />