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Exhibit F-3
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<br />CITY OF ORONO, MINNESOTA
<br />Enterprise Funds
<br />Combining Statement of Cash Flows (continued)
<br />Year Ended December 31,1996
<br />(with Comparative Totals for Year Ended December 31.1995)
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<br />Water
<br />Operating
<br />Sewer
<br />Operating
<br />Golf
<br />Course
<br />Operating
<br />Totals
<br />1996 1995' ■
<br />Cash flows from investing activities
<br />Interest received on investments 18,055 122,933 18,017 159,005 82,699
<br />Net increase (decrease) in
<br />cash and cash equivalents (644,950)(930.646)51,589 (1.524,007)1,580,597
<br />Cash and cash equivalents
<br />Beginning of year 928,664 2,336,472 189.408 3,454,544 1,873,947
<br />End of year $ 283,714 $ 1,405,826 $ 240.997 S 1.930.537 y . 3t454,5^
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<br />Cash and cash equivalents
<br />Unrestricted cash and temporary investments
<br />Restricted cash and temporar>’ investments
<br />$ 283,714 $ 1,405,826 $ 240.997 S 1,930,537 s 1,129,699
<br />2,324,845
<br />Total cash and cash equivalents S 283,7 14 $_L4^5j826 S 240,997 $ 1 ,930,537 S . 3i'*54,544
<br />Supplementarj’ schedule of noncash investing, capital, and financing activities
<br />Assets contributed from other funds S - $_^Ij80l,793, $__Ij3?^ $__[,803jl89
<br />MWee current value credit applied S__- $4.594 - $4,594
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<br />S 4,594
<br />During the year ended December 31,1996, the City disposed of equipment with an adjusted book value of S3,51 2.
<br />Equipment
<br />Original price S 1,036 S 2.168 $ 7,698 S 10,902
<br />Accumulated depreciation 1,036 —1,908 4,446 —----7,390
<br />Loss on disposal of equipment $260 $ 3,2^s 3,512
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