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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />1 <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Fxhibil F-3 <br />CITY OF ORONO, MINNE.SOTA <br />F-nterprise Funds <br />Combmmg Slalemenl of Cash Flows (continued) <br />Year Ended December 31, 1994 <br />(with Comparative Ti>lals for Year Ended December 31, 1993) <br />CnMf <br />Water Sewer Course Totals <br />Operating Operating Operating 1994 19 ‘>3 <br />Cash flows fiDin investing activities <br />Interest received on investments 2.940 60.963 3.804 67.707 119.031 <br />Net increase (decrease) in <br />cash and cash equivalents (13.766)(79.162)29.161 (63.767)(i:4.:i,«' <br />Cash and cash equivalents <br />Beginning of year 166.‘)0"1.659.6.34 111.173 1.9.37.714 2.061.932 <br />End of year S 133.141 S 1..3H0.472 S 140.3.34 5 1.K73.647 S 1.‘>.37.714 <br />Cash and cash equivalents <br />UnresU’icted ^ash and temporary investments S 73.708 S 853.171 S 140.334 S 1.067.213 S 1,054.842 <br />Restricted cash and temporary investments 7U.433 727.301 806,734 882.872 <br />Total cash and cash equivalents S 1^3,14j^S 14q3^^S l ,87Jt,ujr^ v <br />Noncash operating items (golf course) <br />During the year ended December 31. R>04. the City traded in equipment with an adjusted NH>k value of SlO.074. <br />Equipment <br />Original price <br />Accum u 1 ated deprec ial ii >n <br />Adjusted Kx>k value <br />Less trade-in value <br />Loss on sale of equipment <br />S 16.704 <br />6.720 <br />10.074 <br />(1,300) <br />S 8.774 <br />-85.