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CITY OF RAMSEY, MINNESOTA <br />WATER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1996 and 1995 <br />Cash From Operating Activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash used by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Inventories, water meters <br />Due from other funds <br />Accounts payable <br />Salaries payable <br />Due to other governmental units <br />Deposits payable, water meters <br />Net cash used 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 capital assets <br />Contributed capital reserved for future construction <br />Net cash provided 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 yeaz <br />End of Yeaz <br />Noncash Capital and Related Financing Activities: <br />Contributed assets -Water lines <br />Disposal of fully depreciated fixed assets <br />1996 1995 <br />$ 8,062 $ (43,089) <br />137,145 109,273 <br />68,873 (151,031) <br />(639) 81,102 <br />(644,814) - <br />(736) 6,131 <br />348 - <br />1,358 (1,994) <br />- (49,447) <br />(430,403) (49,055) <br />(6,000) (5,000) <br />(115,597) (17,886) <br />392,305 883,455 <br />276,708 865,569. <br />153,728 I 12,845 <br />(5,967) 924,359 <br />2,190,565 1,266,206 <br />$ 2,184,598 $ 2,190,565 <br />$1,183,246 $1,027,077 <br />$ - $ 10,091 <br />Exhibit F-6 <br />-73- <br />