Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA <br />SEWER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1996 and 1995 <br />Cash From Operating Activities: <br />Operating loss <br />Adjustments to reconcile operating loss to net <br />cash provided (used) by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Due from other funds <br />Due from other governmental units <br />Other assets <br />Accounts payable <br />Due to other governmental units <br />Net cash provided (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 (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 />1996 1995 <br />S (40,955) $ (71,816) <br />148,206 129,648 <br />(6,409) (67,071) <br />(306,003) - <br />136 (136) <br />(1,479) (1,369) <br />(2,614) 3,328 <br />(51,502) 65,000 <br />(260,620) 57,584 <br />(3,000) (2,000) <br />(82,100) (4,47 ] ) <br />56,689 247,251 <br />(25,411) 242,780 <br />46,818 35,444 <br />(242,213) 333,808 <br />732,613 398,805 <br />S 490,400 $ 732,613 <br />$ 845,542 $ 2,025,984 <br />Exhibit F-9 <br />-76- <br />