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I <br />I <br />1 <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Exhibit F-3 <br />CITY OF ORONO, MINNESOTA <br />Enterprise Funds <br />Combining Statement of Cash Flows (continued) <br />Year Ended December 31. 1998 <br />(with Comparative Totals for Year Ended December 31,1997) <br />Water <br />Operating <br />Sewer <br />Operating <br />Golf <br />Course Totals <br />1998 1997 <br />Cash flows from investing activities <br />Interest received on investments 23,358 99,682 14,976 138,016 152.179 <br />Net increase in cash <br />and cash equivalents 567.340 117,339 41,108 725,787 163,506 <br />Cash and cash equivalents <br />Beginning of year 296,082 1.573.145 224,816 2.094.043 1.930.537 <br />1 End of year S 863.422 5 1.690.484 S 265.924 S 2.819.830 $2.094.043 <br />Cash and cash equivalents <br />Unrestricted cash and temporary investments S 863.422 $ 1.690.484 S 265.924 S 2.819.830 $2.094.043 <br />Supplementary schedule of noncash investing, capital, and financing activities <br />MCES current value credit applied S S 21.996 $S 21.996 $4.594