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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Exhibit FO <br />CITY OF ORONO, MINNESOTA <br />Enterprise Funds <br />Combining Statement of Cash Flows (continued) <br />Year Ended December 31 » 1^95 <br />(with Comparative Totals for Year Ended December 31,1 994) <br />Golf <br />Water Sewer Course Totals <br />Operating Operating Operating 1995 1994 <br />Cash flows from investing activities <br />Interest received on investments 3.780 72.952 5.967 82.699 67.707 <br />Net increase (decrease) in <br />cash and cash equivalents 775,523 756000 49,074 1,580,597 (63,767) <br />Cash and cash equivalents <br />Beginning of year 153,141 1.580.472 140.334 1.873,947 1.937.714 <br />End of year $ 928,664 S 2.336,472 $ 189,408 S 3,454.544 S 1.873.947 <br />Cash and cash equivalents <br />Unrestricted cash and temporary investments S 143,143 <br />Restricted cash and temporary investments 785,521 <br />$ 797,148 <br />1,539.324 <br />$ 189,408 $1,129,699 <br />2.324.845 <br />s 1,067,213 <br />806,734 <br />Total cash and cash equivalents S 928,664 S 2.336,472 $ 189,408 s 3,454.544 s 1.873,947 <br />Noncash operating items (golf course) <br />During the year ended December 31,1995, the City traded in equipment witit an adjusted book value of S1,020. <br />Equipment <br />Original price s 1,700 <br />Accumulated depreciation 680 <br />Adjusted book value 1,020 <br />Less trade-in value (1.020) <br />Loss on sale of equipment $— <br />-83.