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I Exhibit F-9 <br />OTY OF QRONO, MINNESOTA <br />Sewer Operating Fund <br />G>mparative Statement of Cash FIi>ws <br />Years Ended December 31,1994 and 1993 <br />1994 1993 <br />Cash flop’s from operating activities <br />Operating k>ss $ (91.250)$ (214.580) <br />Adjustments to reconcile operating loss to <br />net cash used by operating activities <br />Depreciation 145,567 146..549 <br />Amortization of revenue bond discount 722 748 <br />Change in assets and liabilities <br />(Inaease) deacase in <br />Accounts receivable (68.558)2.415 <br />Due from other governmental units (846)(HI.4) <br />Prepaid items (28,503)— <br />Increase (decrease) in <br />Compensated absences 1,052 109 <br />Accounts payable 406 (11,446) <br />Salaries payable 739 (174) <br />Due to other government;!) units — <br />Net cash used by operating activities (40,67 ij (77.262) <br />Cash flows from mmcapital financing acnivities <br />Operating transfers in —119.0(H) <br />(^■rating transfers (out)—(20.088) <br />98.912Net cash provided by noncapital financing activities <br />Cash flows from capiml and related financing activities <br />Taxes collected for revenue bond debt 32.870 — <br />Special assessments cx'lleeted for revenue bond debt 44,437 29.063 <br />Acquisition or constructiim of capita! iissets (60,470) (6.040) <br />M\VCC current value credit 35,569 35,347 <br />Principal payments on revenue bonds (86.467)(86.470) <br />Interest paid on revenue bonds (65.177) (70.521) <br />Other charges on revenue bonds (210 . 1207) <br />Net cash used by cjipital and related fin;mcing activities (99.454)(98.828) <br />(continued) <br />I <br />-93-