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CITY OF ORONO
<br />COMBINE[; STATEMENT OF CHANGES IN FINANCIAL PUSIIIUN
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended December 31, 1984
<br />Enterprise
<br />Funds
<br />1984
<br />1983
<br />.
<br />Sources of Working Capital:
<br />Net income (loss) before operating transfers
<br />and chatge to contributed equity
<br />S
<br />(58,371)
<br />S
<br />6,776
<br />Items not affecting working capital -
<br />.w
<br />Depreciation
<br />155,305
<br />149,812
<br />►
<br />Total Working Capital Provided from Operations
<br />96,934
<br />156,5b8
<br />Transfers from other funds
<br />44,0(,3
<br />�.
<br />Contributed capital
<br />115,298
<br />402,703
<br />Reduction of other assets
<br />17,992
<br />Increase in long-term liabilities
<br />59,579
<br />pe
<br />Total Working Capital Provided
<br />230,224
<br />662,873
<br />Uses of Working Capital:
<br />Additions to property, plant, and equipment
<br />168,607
<br />407,336
<br />Transfers to other funds
<br />15,000
<br />30,000
<br />Increase in other 4- ets
<br />706,224
<br />Reduction of other .abilities
<br />11,973
<br />4,347
<br />Total Working Capital Used
<br />195,58u
<br />547007
<br />M
<br />Increase in Working Capital
<br />$
<br />34,644
<br />S
<br />114,966
<br />Changes in Components of Wo-king Capital:
<br />Increase (decrease) in current assets -
<br />M
<br />Cash and investments
<br />$
<br />1Fi,488
<br />S
<br />159,851
<br />Accounts receivable
<br />(7,072)
<br />40,424
<br />Interest receivable
<br />7,087
<br />1,033
<br />tp
<br />Delinquent special assessments receivable
<br />4,255
<br />(19,142)
<br />Due from other funds
<br />(1,903)
<br />(24,1400
<br />Due from other governmental units
<br />571
<br />(22,402)
<br />Inventories
<br />(14,393)
<br />6,441
<br />Prepaid expenses
<br />(429)
<br />(3,283)
<br />~
<br />(Increase) decrease in current liabilities -
<br />Accounts payable
<br />5,580
<br />(11,922)
<br />Accrued salaries payable
<br />(444)
<br />(462)
<br />r
<br />Due to other funds
<br />25,304
<br />(414)
<br />Due to other governmental units
<br />(2,400)
<br />t3,557)
<br />to
<br />Deferred gain - mcc
<br />r
<br />Increase in Work:.ng Capital
<br />$
<br />34,644
<br />S
<br />114,966
<br />to
<br />Is
<br />abee Nctes to Financial Statements.
<br />- 10 -
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