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r <br />£ <br />1 * <br />Exhibit F-9 <br />CITY OF ORONO, MINNESOTA <br />Sewer Operating Fund <br />Comparative Statement of Cash Flows <br />Years Ended December 31, 1996 and 1995 <br />-88- <br />f <br />%Cash flows from operating activities <br />1996 1995 <br />•Operating loss <br />Adjustments to reconcile operating loss to <br />net cash provided (used) by operating activities <br />$ (143,810)$ (191,722) <br />[Depreciation 184,730 144,461 <br />Loss on disposal of assets (260) (10,225) <br />n <br />f <br />Wi <br />Amortization of revenue bond discount <br />Change in assets and liabilities <br />(Increase) decrease in <br />5,147 753 <br />Accounts receivable (41,570)(14,383) <br />1 Due from other governmental units 780 (6,626) <br />Prepaid items <br />Increase (decrease) in <br />1,338 26,903 <br />. i Accounts payable (27,284)40,567 <br />J Salaries and compensated absences payable (770)547 <br />Due to other governmental units (26,426)29,926 <br />Net cash provided (used) by operating activities <br />Cash flows from capital and related financing activities <br />(48,125)20,201 <br />Taxes collected for revenue bond debt 3,818 42,956 <br />Special assessments collected for revenue bond debt 29,385 36,350 <br />Acquisition or construction of capital assets (86,941)(60,521) <br />1 Proceeds from sale of capital assets —1,297 <br /><MWee current value credit 34,944 35,370 <br />Principal payments on revenue bonds (864,673)(98,820) <br />Interest paid on revenue bonds (51,438) (59,440) <br />Proceeds received from revenue bonds issued —765,855 <br />'>mad Other charges on revenue bonds (549) (200) <br />Operating transfer to Water Fund <br />Net cash provided (used) by capital and <br />(70,000) <br />MV related financing activities (1,005,454)662,847 <br />(continued)