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{ <br />3 <br />i.. <br />i,. <br />CITY OF ORONO, MINNESOTA <br />Water Operating Fund <br />Comparative Statement of Cash Flows <br />Years Ended December 31,1996 and 1995 <br />Cash flows from operating activities <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) to net <br />cash provided by operating activities <br />Depreciation <br />Gain on disposal of assets <br />Amortization of revenue bond discount <br />Change in assets and liabilities <br />(Increase) decrease in <br />Accounts receivable <br />Due from other governmental units <br />Prepaid items <br />Increase (decrease) in <br />Accounts payable <br />Salaries and compensated absences payable <br />Due to other governmental units <br />Net provided by operating activities <br />Cash flows from capital and related financing activities <br />Residual equity transfer in <br />Taxes collected for revenue bond debt <br />Special assessments collected for revenue bond debt <br />Acquisition or construction of capital assets <br />Proceeds from sale of capital assets <br />Principal paid on revenue bonds <br />Interest paid on revenue bonds <br />Proceeds received from revenue bonds issued <br />Other charges on revenue bonds <br />Operating transfer from Sewer Fund <br />Net cash provided (used) by capital and <br />related financing activities <br />Cash flows from investing activities <br />Interest received on investments <br />Net increase (decrease) in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of year <br />1996 <br />64,342 <br />5,269 <br />451 <br />(103) <br />1,288 <br />(6,498) <br />598 <br />64,528 <br />89,165 <br />51,846 <br />(885,327) <br />(52,666) <br />(551) <br />70,000 <br />18,055 <br />928,664 <br />Exhibit F-6 <br />1995 <br />$ 1,354 $ (19,740) <br />64,764 <br />1,061 <br />772 <br />246 <br />(480) <br />440 <br />12,591 <br />2,245 <br />536 <br />62,435 <br />26,326 <br />40,548 <br />16,383 <br />(790) <br />4,941 <br />(101,180) <br />(60,860) <br />784,145 <br />(205) <br />(727,533) 709,308 <br />3,780 <br />(644,950) 775,523 <br />153,141 <br />$ 283,714 $ 928,664_ <br />During the year ended December 31, 1996, the City disposed of equipment with an original price and <br />accumulated depreciation of $1,036. <br />-84- <br />I