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CITY OF ORONO Exhibit A-5 <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION <br />PROPRIETARY FUND TYPE <br />Years Ended December 31, 1989 and 1988 <br />Enterprise Funds <br />1989 1988 <br />-Sources of Working Capital: <br />Net income $ 33,034 $5,304 <br />Items not affecting working capital - <br />Depreciation 171,299 159,886 <br />• 4 Total Working Capital Provided From Operations 204,333 165,190 <br />Additions to current liabilities related <br />to restricted assets 259,015 - <br />. i Capital contributions -473,013 <br />Proceeds from sale of bonds, including discount 2,300,000 - <br />Reduction of other assets, net of bond discount 20,971 21,476 <br />.Increase in long-term liabilities 736 - <br />Total Working Capital Provided 2,785,055 659,679 <br />Uses of Working Capital: <br />Additions to restricted assets 2,121,885 - <br />...Additions to property, plant, and equipment 426,295 482,275 <br />Additions to other assets - bond discount 16,930 - <br />Reduction of other liabilities 11,094 14.638 <br />Total Working Capital Used 2,576.204 496,913 <br />Increase in Working Capital $ 208,851 ?162,766 <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assets - <br />Cash and investments - operations $ 147,258 $166,374 <br />Accounts receivable 2,762 13,070 <br />Interest receivable - operations 2,925 (1.178) <br />Delinquent special assessments receivable 3.780 1,418 <br />Due from other funds 1,218 (283) <br />-Due from other governmental units 1,288 669 <br />Inventories (781)359 <br />Prepaid expenses 15,373 (14,652) <br />(Increase) decrease in current liabilities - <br />Accounts payable - operations 5,603 (1.938) <br />--Accrued salaries payable 726 (1.519) <br />Due to other funds 31,616 (345) <br />Due to other governmental units (2.917)791 <br />Increase in Working Capital $ 208,851 162,766 <br />See Notes to Financial Statements. <br />-26-