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m Exhibit F-3 <br />CTTY OF ORONO, KHNNESOTA <br />Eillerprise Funds <br />Combining Statement of Cash Flows <br />Year Ended December 31, 1994 <br />(with Comparative Totals for Year Ended December 31. 1993) <br />Ck^lf <br />Water <br />Operating <br />Sewer <br />Operating <br />Course <br />Operating <br />Totals <br />1994 1993 <br />Cash flows from operating activities <br />Operating income (loss)S (29.072)S (91.250)S 47.822 $(72.500) S (2.39.227) <br />Adjustments to reconcile operating <br />income (loss) to net cash pnwided <br />(used) by operating activities <br />Depreciation 62.495 145.567 9.258 217.320 202.587 <br />Amortization of revenue bond discount 739 722 -1.461 1.513 <br />Change in assets and liabilities <br />(Increase) decrease in <br />Accounts receivable (697)(68.558)—(69.255)7.943 <br />Due from other governmental units —(846)—(846)1.817 <br />Inventory 1.792 —(1..305)487 (62) <br />Prepaid items (1.840) (28.503) <br />(1.228) (31.571) <br />— <br />Increase (decrease) in <br />Compensated absences 626 1.032 418 2.096 (O") <br />Accounts payable (7.395)406 (498)(7.487)(6.790) <br />Accounts payable - restricted --——(2.(Kll) <br />Contracts payable - resincicJ ————(129.090) <br />Salaries payable SIK 730 148 1.405 346 <br />Due to other governmental units 2.627 ——2.627 (8.286) <br />Net cash provided (used) <br />by operating activities 29.793 (40.671)54.615 43.737 (171.400) <br />Cash films from noncapital financing activities <br />Operating transfers m ————261.088 <br />Operating transfers (out)-———(20.088) <br />Net cash proviwkd by <br />noncapital financing activities —““241.0U0 <br />Cash flows from capital and <br />related financing activities <br />Residual equity transfer in 71.483 ——71.483 — <br />Taxes collected for revenue bond debt 33.655 32.870 —66.525 — <br />Special assessments for revenue K)nd dei^17.561 44.437 -61.998 4'.803 <br />Acquisition or construction of capital assf ♦(1.3.712)(60.470)(29.258)(103.440)(77.8S4) <br />MWee current value credit -35.569 -35.569 35..347 <br />Principal paid on revenue N>nds (R8.533)(86.467)—(175.(KK))(175.(HK1) <br />Interest paid on revenue K^nds (66.734)(65.177)—(131.911)(142.726) <br />Other charges on revenue bonds (219)(216)-_(419) <br />Net cash used by capital and <br />related financing activities (4^1.409)(<•9 454)(29.258)(175.211)(312.849) <br />(continued) <br />-84-