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CITY OF RAMSEY, MINNESOTA <br />SEWER AND WATER FUND <br />COMPARATIVE STATEMENT OF CHANGES IN CASH FLOWS <br />Years Ended December 31, 1990 and 1989 <br />Cash From Operating Activities: <br />Operating loss <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Due from other governmental units <br />Inventories, water meters <br />Other assets <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />Due to other governmental units <br />Deposits payable, water meters <br />Net cash provided {used) by operating activities <br />Cash Flows From Capital and Related Financing Activities: <br />Acquisition of capital assets <br />Interest paid on interfund loan <br />Net cash (used) by capital and <br />related financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Change in pooled investments <br />Net cash provided (used) by investing activities <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 />Cash and Temporary Investments Consist of the Following: <br />Cash and cash equivalents <br />Other investments <br />Exhibit F-3 <br />1990 1989 <br />$ (103,613) $ (100,129) <br />96,335 90,289 <br />(2,309) 2,898 <br />- 93,000 <br />(359) (588) <br />(159) 857 <br />(34,914) (53,331) <br />496 - <br />- (7,000) <br />- (4, 356) <br />3,311 3,705 <br />(91,197) 25,395 <br />(1,505) (9,527) <br />- (3,503) <br />(1,505) (8,030) <br />22,492 30,019 <br />96,028 (49,901) <br />68,520 (14,382) <br />25,818 2,933 <br />20,930 17,997 <br />S 46,748 S 20,930 <br />S 275.408 $ 2,020,652 <br />$ 46,748 $ 20,930 <br />211.269 257,292 <br />S 258,012 S 278,222 <br />-69- <br />