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<br />CITY OF ST. ANTHONY, MINNESOTA
<br />UTILITY OPERATING FUNDS
<br />STATEMENTS OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1977 AND 1976
<br />SOURCE OF FUNDS
<br />Operations
<br />Net income
<br />Depreciation
<br />Increase in meter deposits
<br />Reduction of long-term receivable
<br />Increase in deferred revenue
<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 dererred revenue
<br />Income in long-term receivable
<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 />Prepaid insurance
<br />Inventories
<br />Accounts payable
<br />Bonds and interest payable
<br />Accrued liabilities
<br />Due to Metropolitan Waste
<br />Control Commission
<br />Due to Special Assessment Fund
<br />Increase (decrease) in working
<br />capital
<br />$( 10,075) $( 12,154) $( 22,229) $ 3,176
<br />1977
<br />4,958
<br />1976
<br />Water
<br />Sewer
<br />Combined
<br />Combined
<br />$ 40,002
<br />$ 18,573
<br />$ 58,575
<br />$ 96,019
<br />25,327
<br />2,876
<br />28,203
<br />16,249
<br />$ 65,329
<br />$ 21,449
<br />$ 86,778
<br />$ 112,268
<br />2,255
<br />(
<br />2,255
<br />2,665
<br />(
<br />559)
<br />6,669
<br />559)
<br />6,833
<br />6,833
<br />162
<br />( 5,611)
<br />22,361
<br />22,361
<br />14,507
<br />67 584
<br />1_50 ,643
<br />S 118,227
<br />^3 136 109
<br />500
<br />( 4,600)
<br />283
<br />299
<br />582
<br />$ 7,875
<br />( 2,056)
<br />$ 5,819
<br />$ 7,500
<br />$ 7,500
<br />$ 15,000
<br />15,000
<br />6,802
<br />35,163
<br />41,965
<br />12,479
<br />50,000
<br />50,000
<br />50,000
<br />5,262
<br />7,980
<br />7,980
<br />3,282
<br />3,282
<br />47,549
<br />$ 67,584
<br />50643$
<br />118.227
<br />$ 136,1Q9
<br />$( 10,075) $( 12,154) $( 22,229) $ 3,176
<br />8,851 8,851 ( 12,584)
<br />29,862) ( 29,862)
<br />$ 3,282 $( 22,361) $( 19,079) $ 33',042
<br />See accompanying notes to financial statements.
<br />18,677
<br />4,958
<br />23,635
<br />43,535
<br />(
<br />500)
<br />(
<br />500)
<br />4,600
<br />(
<br />4,932)
<br />11,200
<br />6,268
<br />1,199
<br />(
<br />274)
<br />( 42)
<br />(
<br />316)
<br />169
<br />(
<br />559)
<br />(
<br />559)
<br />296
<br />162
<br />( 5,611)
<br />(
<br />5,449)
<br />( 1,834)
<br />500
<br />500
<br />( 4,600)
<br />283
<br />299
<br />582
<br />( 915)
<br />8,851 8,851 ( 12,584)
<br />29,862) ( 29,862)
<br />$ 3,282 $( 22,361) $( 19,079) $ 33',042
<br />See accompanying notes to financial statements.
<br />
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