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06-09-1997 Council Packet
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06-09-1997 Council Packet
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CITY OF ORONO, MINNESOTA <br />Exhibit F-9 II <br />Sewer Operating Fund <br />Comparative Statement of Cash Flows (continued) <br />Years Ended December 31, 1996 and 1995 <br />I <br />I I <br />1996 1995 <br />Cash flows from investing activities <br />Interest received on investments 122,933 72,952 <br />Net increase (decrease) in cash and cash equivalents (930,646)756,000 <br />Cash and cash equivalents <br />Beginning of year 2,336,472 1,580,472 <br />• <br />End of year $ 1,405,826 $ 2,336,472 <br />1 <br />Supplementary schedule of noncash investing, capital, and financing activities <br />Assets contributed from other funds $ 1,801,793 $. <br />MWCC current value credit applied $ 4,594 $ 4,594 - <br />During the year ended December 31, 1996, the City disposed of equipment with an <br />adjusted book value of $260. <br />-- <br />Equipment <br />Original price $ 2,168 <br />Accumulated depreciation 1,908 <br />Loss on disposal of equipment $ 260 <br />r <br />u.-. <br />■ i <br />-89-
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