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42
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />UTILITY OPERATING FUNDS
<br />COMBINED STATEMENTS OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1978 AND 1977
<br />SOURCE OF FUNDS
<br />Operations
<br />Net income
<br />Depreciation
<br />Loss on disposal of assets
<br />Transfer from General Reserve
<br />Fund
<br />Increase in meter deposits
<br />Reduction of long-term receivable
<br />Increase in deferred gain
<br />Decrease in working capital
<br />APPLICATION OF FUNDS
<br />Transfer to General Fund
<br />Purchase of property and equipment
<br />Reduction of long-term debt
<br />Reduction of deferred gain
<br />Increase in long-term receivable
<br />Increase in working capital
<br />1978
<br />Water Sewer Combined
<br />$ 37,057 $ 21,200 $ 58,257
<br />29,330 3,534 32,864
<br />901 901
<br />$ 67,288 $ 24,734 $ 92,022
<br />7,980
<br />7,980
<br />2,965
<br />2,965
<br />4,421
<br />4,421
<br />983
<br />983
<br />S 70,253 $ 38,118
<br />S 108,371
<br />$ 10,000 $ 10,000 $ 20,000
<br />31,639 24,557 56,196
<br />25,000 25,000
<br />3,561 3,561
<br />3,614
<br />$ 70.253 S 38.118
<br />Various elements of net increase
<br />(decrease) in working capital
<br />Cash and temporary investments
<br />Cash with paying agent
<br />Accounts receivable
<br />Due from other funds
<br />Prepaid insurance
<br />Inventory
<br />Accounts payable
<br />Matured bonds and interest
<br />Current portion of long-term debt
<br />Accrued liabilities
<br />Due to Metropolitan Waste
<br />Control Commission
<br />Due to other funds
<br />Increase (decrease) in working
<br />capital
<br />(
<br />36,308)
<br />$( 65,542)
<br />500)
<br />19,194
<br />103
<br />19,091
<br />9,412
<br />633
<br />4,611
<br />3,894
<br />535
<br />316)
<br />122)
<br />6,949
<br />500
<br />6,827
<br />25,000
<br />5,449)
<br />383
<br />( 312)
<br />3,614
<br />S 108.371.
<br />1977
<br />Combined
<br />$ 58,575
<br />28,203
<br />$ 86,778
<br />2,255
<br />6,833
<br />22,361
<br />S 118.227-
<br />$ 15,000
<br />41,965
<br />50,000
<br />7,980
<br />3,282
<br />118 22
<br />$(101,850) $ 1,406
<br />( 500)
<br />(
<br />500)
<br />19,194
<br />6,268
<br />10,045
<br />8,505
<br />(
<br />316)
<br />535
<br />(
<br />559)
<br />6,827
<br />(
<br />5,449)
<br />500
<br />500
<br />25,000
<br />71
<br />582
<br />8,688 8,688 8,851
<br />25,616 25,616 ( 29,862)
<br />S 3.614 S( 983) S, 2 63 S( 19,079)
<br />See accompanying notes to financial statements.
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