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' V ;. V • ‘ <br />V vW-. <br />w <br />|v':^>-.- <br />lli*m <br />(1...' <br />■■"':WW - <br />■■fi <br />ij. f?4- <br />OTY OF ORONO. MINNESOTA <br />0>mbined Statement of Cash Flows <br />Proprietary Fund Type <br />Years Ended December 31.1991 and 1990 <br />Oih flows from operating activities <br />Operating loss <br />Mijotaoem lo leoxicilc operating loss <br />so net Guh provided by operating activities <br />VacMion and severance benefits <br />Depreciation <br />Loss on sale of assets <br />Amortiation of revenue bond disaiunt <br />MWOCoarem value credit principal and deferred aedit <br />Change in assets and liabilities <br />(bicrease) deaease in <br />Aoo^ts receivable <br />Delinquent special assessments receivable <br />Due bom other funds <br />Due from other governmental units <br />Inventory <br />Prepaid items <br />Increase (decreaM) in <br />Aooounts payable <br />Accounts payable-r^tricted <br />Coniractt payable <br />Contracts payable-restricted <br />Salaries payable <br />Due to other funds <br />Due 10 other govcrtunemal units <br />Net cash provided by operating activities <br />Ooh flows flora capital and related financing activities <br />Special asscssniaiu cdlected on revenue bond debt <br />Aoquisflknor oontruction of capital assets <br />MWee current value credit principal and deterred aedit <br />IfWOCcumnt value credit interest <br />iMerail paid on ret^xnic bonds <br />Iwr dnrges on revenue bonds <br />Na cash used by capital and <br />related financing aatvitics <br />Sec . I f 10 fhutfidal n^nems <br />•26' <br />Exhibit A^ <br />Enterprise Funds <br />S <br />1991 1990 <br />(48,634) $(22,693) <br />11,520 2,761 <br />175,700 175.347 <br />798 — <br />701 613 <br />(28.327) (27.604) <br />1.399 1,749 <br />622 (1.922) <br />1.529 3,221 <br />19.094 18355 <br />7,326 6,467 <br />5,685 9,551 <br />1.553 626 <br />(4.483)(12.981) <br />2.400 — <br />(82,665)25,485 <br />2,101 (114) <br />4,373 2,584 <br />(1,739)(2,508) <br />68.953 178.937 <br />61.951 50300 <br />(218.404)(541.805) <br />28,327 27.604 <br />15,192 15,916 <br />(147,251)(128.844) <br />(3,986)(1.180) <br />(264.171)(577,809) <br />(continued) <br />j <br />.1 <br />I