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CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED DECEMBER 31, 1983 AND 1982
<br />Working Capital Provided By
<br />Operations
<br />Net Loss for Year
<br />Adjustment for Items Not Affecting
<br />Working Capital
<br />Depreciation
<br />Loss on Disposal of Equipment
<br />Working Capital Provided By
<br />(Applied To) Operations
<br />Decrease in Other Receivables
<br />Total Working Capital
<br />Provided (Applied)
<br />Working Capital Applied To
<br />Transfer to General Fund
<br />Acquisition of Plant and Equipment
<br />Decrease in Other Liabilities
<br />Total Working Capital Applied
<br />Increase (Decrease) in
<br />Working Capital
<br />Changes in Working Capital By Components
<br />Increases (Decreases) in Current Assets
<br />Cash and Short -Term Investments
<br />Accounts Receivable
<br />Other Receivables
<br />Inventory
<br />Prepaid Insurance
<br />SCHEDULE 29
<br />Water Sewer Combined
<br />Fund Fund 1983 1982
<br />($ 77,695)($80,228)($157,923)($ 66,841)
<br />57,877 26,641 84,518 82,738
<br />250 250 452
<br />(19,568) (53,587) (73,155) 16,349
<br />10,571 10,571 13,699
<br />(19,568) (43,016) (62,584) 30,048
<br />7,000
<br />1,001 1,001 32,224
<br />9,858 9,858 13,091
<br />1,001 9,858 10,859 52,315
<br />($ 20,569)($52,874)($ 73,443)($ 22,267)
<br />($ 17,486)($20,314)($ 37,800)($ 32,323)
<br />(1,135) (4,872) (6,007) 14,840
<br />(13,324) (13,324) (4,959)
<br />(235) (235) (170)
<br />2,058 27 2,085 (3,211)
<br />16,798) (38,483) 55,281) 25,823
<br />Increases (Decreases) in Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Meter Deposits
<br />Increase (Decrease) in
<br />Working Capital
<br />Working Capital (Deficit) at Beginning
<br />of Year
<br />Working Capital (Deficit) at End
<br />of Year
<br />-45-
<br />782
<br />14,587 15,369
<br />(5,538)
<br />574
<br />(196) 378
<br />307
<br />2,415
<br />2,415
<br />1,675
<br />31771
<br />14,391 18,162
<br />3,556)
<br />(20,569) (52,874) (73,443) (22,267)
<br />265,807 (45,534) 220,273 242,540
<br />$245,238 ($98,408) $146,830 $220,273
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