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CITY OF ORONO, MINNESOTA <br />Sewer Operating Fund <br />Comparative Statement of Cash Flows <br />Years Ended December 31, 1995 and 1994 <br />Exhibit F-9 <br />I <br />Cash flows from operating activities <br />Operating loss <br />Adjustments to reconcile operating loss to <br />net cash provided (used) by operating activities <br />Deprecia’.on <br />Amortization of revenue bon^ 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 />Compensated absences <br />Accounts payable <br />Salaries payable <br />D"c to other governmental units <br />Net cash provided (used) by operating activities <br />Cash flow's from capital and relai> d financing activities <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 />MWee current value credit <br />Principal payments on revenue bonds <br />Interest paid on revenue bonds <br />Proceeds from revenue bonds issued <br />Other charges on revenue bonds <br />Net cash provided (used) by capital and <br />related financing activities <br />1995 1994 <br />$ (191,722)$ (95,647) <br />144,461 145,567 <br />753 722 <br />(14,383)(68,558) <br />(6,626)(846) <br />26,903 (28,503) <br />(102)1,052 <br />40,567 406 <br />649 739 <br />29,926 — <br />30.426 (45,068) <br />42.956 37,267 <br />36,350 44,437 <br />(70,746)(60,470) <br />1,297 — <br />35,370 35.569 <br />(98,820),86,467) <br />(59,440) (65,177) <br />765,855 — <br />(200) (216) <br />652,622 (95,057) <br />(continued) <br />-91-