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CITY OF ST. ANTHONY SCHEDULE 23
<br /> UTILITY FUND
<br /> STATEMENT OF CASH FLOWS
<br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 '
<br /> 1999 1998
<br /> Cash Flows from Operating Activities: '
<br /> P 9
<br /> Operating Income (Loss) ($49,484) ($142,393)
<br /> Adjustments to Reconcile Operating Income (Loss) ,
<br /> To Net Cash Provided By Operating Activities:
<br /> Depreciation 97,744 94,525
<br /> Credits and Other Revenues 23,805 .10,656 ,
<br /> (Increase) Decrease in Current Assets
<br /> Accounts Receivable 33,892 (16,907)
<br /> Prepaid Expenses 2,592 (3,527) '
<br /> Increase (Decrease) in Current Liabilities
<br /> Accounts Payable (47,765) 11 ,616
<br /> Accrued Liabilities 1 ,373 1 ,444
<br /> Due to Other Funds (6,507) 1 ,873 ,
<br /> Refundable Deposits 2,705 3,615
<br /> ------------ ------------
<br /> Net Cash Provided (Used) by Operating Activities -----58,355- (39,098) '
<br /> Cash Flows from Investing Activities: '
<br /> Investment Income 353,442 346,808
<br /> Net Change in Fair Value of Investments (411 ,140)
<br /> ------------ ------------
<br /> Net Cash Flows from Investing Activities: ----(57,.698) 346,808 ,
<br /> Cash Flows from Capital Financing Activities: '
<br /> Acquisition of Plant and Equipment (26,556) (220,990)
<br /> ------------ ------------
<br /> Cash Flows from Noncapital Financing Activities: '
<br /> Grant Reimbursements 177,975 110,666
<br /> (Increase) Decrease in Other Receivables 8,990
<br /> ------------ ------------
<br /> Net Cash from Noncapital Financing Activities 177,975 119,656 '
<br /> ------------ ------------
<br /> Increase in Cash and Cash Equivalents 152,076 206,376 '
<br /> Cash and Cash Equivalents Beginning of Year --5,423,109- 5,216,733 '
<br /> Cash and Cash Equivalents End of Year -$5,575,185- -$5,423,109- ,
<br /> -72-
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