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07-10-1995 Council Packet
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07-10-1995 Council Packet
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ExhrbitA-5 <br />CITY OF ORONO, MINNESOTA <br />. latcment of Cash Flows <br />Proprietary Fund Type (continued) <br />Years Ended Decem^*er 31,1994 and 1993 <br />Enterprise Funds <br />Cash flows from investing activities <br />Interest received on investments <br />Net decrease in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of year <br />Cash and cash equivalents <br />Unrestricted cash and tempi^rary investments <br />Restricted cash and temporary investments <br />Total cash and cash equis alents <br />Noncash operating items (golf aiurse) <br />1994 1993 <br />67.707 119.031 <br />(63.767)(124.218) <br />1.937,714 2.061,932 <br />$ 1,873,947 $ 1.937.714 <br />$ 1.067.213 <br />806,734 <br />$ 1,054.842 <br />882.872 <br />$ 1.873.947 $ 1.937.714 <br />During the year ended December 31.1994, the City traded in equipment with an adjusted book value <br />of $10,074. <br />Equipment <br />(>igin:il price <br />Accumulated depreciation <br />Adjusted lxx>k value <br />Less trade-in value <br />$16.794 <br />6.720 <br />10,074 <br />(1,300) <br />Loss on salt of equipment $8.774 <br />See notes to tlnanci.al statements <br />-29-
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