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CITY OF LINO LAKES, MINNESOTA <br />ENTERPRISE FUND <br />WATER AND SEWER FUND <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />For The Year Ended December 31, 1985 <br />Sources of working capital: <br />Operations: <br />Net operating loss <br />Add: Items not requiring a current outlay of <br />working capital: <br />Depreciation <br />Total working capital provided by operations <br />Total sources of working capital <br />Uses of working capital: <br />Additions to property and equipment <br />Total uses of working capital <br />Net increase in working capital <br />Components of increase in working capital: <br />Cash (overdraft) <br />Accounts receivable <br />Due from County <br />Due from other governmental units <br />Due to other governmental units <br />Prepaid expenses <br />Inventory <br />Accounts payable <br />Salaries payable <br />Customer deposits <br />Net increase in working capital <br />Statement 18 <br />December 31, <br />1985 1984 <br />r <br />1 <br />$ (14,199) $ (20,646) II <br />23,514 21,842 , <br />9,315 1,196 <br />9,315 1,196 <br />739 <br />739 -0- <br />* <br />$ 8,576 $ 1,196 1 <br />1 <br />$ 5,259 <br />297 <br />(119) <br />3,353 <br />(666) <br />960 <br />(119) <br />338 <br />(62) <br />(665) <br />(4,546) <br />2,075 <br />119 <br />1,174 <br />3,257 <br />37 <br />149 <br />(649) <br />(420) <br />8,576 $ 1,196 <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />