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M
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />UTILITY OPERATING FUNDS
<br />STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1976 AND 1975
<br />SOURCE OF FUNDS
<br />Operations
<br />Net income
<br />Depreciation
<br />Increase in meter deposits
<br />Reduction of long-term receivable
<br />Decrease in working capital
<br />APPLICATION OF FUNDS
<br />Operations
<br />Net loss
<br />Depreciation
<br />Transfer to General Fund
<br />Purchase of property and equipment
<br />Reduction of long-term debt
<br />Reduction of deferred revenue
<br />Increase in working capital
<br />Various elements of net increase
<br />(decrease) in working capital
<br />Cash
<br />Investments
<br />Cash with paying agent
<br />Accounts receivable
<br />Accrued interest receivable
<br />Prepaid insurance
<br />Inventories
<br />Accounts payable
<br />Bonds and interest payable
<br />Accrued payables
<br />Current portion of long-term
<br />debt
<br />Due to Metropolitan Waste
<br />Control Commission
<br />Due to General Fund
<br />Increase (decrease) in
<br />working capital
<br />$ 7,875 $ 7,875
<br />( 2,056) ( 2,056)
<br />1976
<br />5,819
<br />1975
<br />Water
<br />Sewer
<br />Combined
<br />Combined
<br />a
<br />7,500
<br />15,000
<br />$ 96,019
<br />6,000
<br />$ 96,019
<br />$ 57,878
<br />16,249
<br />16,249
<br />40,898
<br />$ 112,268
<br />50,000
<br />$ 112,268
<br />$ 98,776
<br />2,665
<br />50,000
<br />2,665
<br />1,824
<br />$ 6,669
<br />6,669
<br />6,326
<br />5,262
<br />14,507
<br />14,507
<br />47,549
<br />X114,933
<br />S 21.176
<br />$ 136,109
<br />S 106,926
<br />$ 7,875 $ 7,875
<br />( 2,056) ( 2,056)
<br />S 47,549 S( 14,507) $ 33,042 S 34 267
<br />See accompanying notes to financial statements.
<br />$
<br />5,819
<br />$
<br />5,819
<br />$ 7,500
<br />7,500
<br />15,000
<br />$
<br />6,000
<br />9,884
<br />2,595
<br />12,479
<br />11,397
<br />50,000
<br />50,000
<br />50,000
<br />5,262
<br />5,262
<br />5,262
<br />47,549
<br />47,549
<br />34,267
<br />$ 114,933
<br />x_21,176
<br />S 136,109
<br />t_106,926
<br />$( 20,338)
<br />$
<br />23,514
<br />$
<br />3,176
<br />$
<br />35,552
<br />64,720
<br />(
<br />21,185)
<br />43,535
<br />(
<br />19,000)
<br />4,600
<br />4,600
<br />(
<br />400)
<br />3,460
<br />(
<br />2,261)
<br />1,199
<br />11,203
<br />(
<br />323)
<br />150
<br />19
<br />169
<br />(
<br />51)
<br />296
<br />296
<br />285
<br />( 751)
<br />(
<br />1,083)
<br />(
<br />1,834)
<br />6,332
<br />( 4,600)
<br />(
<br />4,600)
<br />400
<br />12
<br />(
<br />927)
<br />(
<br />915)
<br />(
<br />185)
<br />(
<br />5,000)
<br />(
<br />12,584)
<br />(
<br />12,584)
<br />1,254
<br />4,200
<br />S 47,549 S( 14,507) $ 33,042 S 34 267
<br />See accompanying notes to financial statements.
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