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X ,'`-~~ <br />CITY OF RAMSEY, MINNESOTA <br />~, ~ SEWER AND WATER FUND <br />r, ;~ <br />'~~ ~ ` `, COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION <br />~~~'~ ~~u~ .~ Years Ended December 31, 1988 and 1997 <br />p~ <br />u <br />Sources of Working Capital: <br />Net loss <br />Items not affecting working capital - <br />Depreciation <br />Total Working Capital Provided From Operations <br />Equity contribution from special assessment projects <br />Total Working Capital Provided <br />Uses of Working Capital: <br />Acquisition of property and equipment <br />Increase in Working Capital <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assets - <br />Cash and temporary cash investments <br />Accounts receivable <br />Accrued interest receivable <br />Due from other governmental units <br />Inventories, water meters <br />Prepaid items <br />(Increase) decrease in current liabilities - <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />Due to other governmental units <br />Deposits payable, water meters <br />Increase in Working Capital <br />Exhibit F-3 <br />1989 1988 <br />$ (73,613} $ (15,460) <br />90.289 48.971 <br />16,676 33,511 <br />2.020.652 91.406 <br />2,037,328 124,917 <br />2.025.179 106.618 <br />$ 12.149 $ 18.266 <br />$ 47,334 $ 3,565 <br />(2,898) 15,101 <br />- (4,993) <br />(93,000) 93,000 <br />588 11,440 <br />(857) 2,167 <br />53,331 (92,298) <br /> 595 <br />7,000 - <br />4,356 322 <br />(3.705) f 10.6001 <br /> <br />_$ 12.149 $ 18.299 <br />- 72- <br />