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CITY OF ORONO <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION <br />Year Ended December 31, 1984 <br />With Comparative Totals for Year Ended December 31, 1983 <br />Sources of Working Capital: <br />Net income (loss) <br />Items not affecting working capital - <br />Depreciation <br />Total Working Capital Provided from Operations <br />Transfers from other funds <br />Contributed capital <br />Reduction of other assets <br />Increase of long-term liabilities <br />Total Working Capital Provided <br />Uses of Working Capital: <br />Additions to property, plant, and equipment <br />Transfers to other funds <br />Increase of other assets <br />Reduction of long-term liabilities <br />Total Working Capital Used <br />Increase (Decrease) in Working Capital <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assets - <br />Cash and investments <br />Accounts receivable <br />Delinquent special assessments receivable <br />Interest receivable <br />Due trcm other funds <br />Due from other governmental units <br />Inventories <br />Prepaid expenses <br />(Increase) decrease in current liabilities - <br />Accounts payable <br />Accrued salaries payable <br />Due to other funds <br />Due to other governmental units <br />Deferred gain <br />Increase (Decrease) in Working Capital <br />Municipal <br />Liquor Water <br />Operating Operating <br />S 9,118 $ (17,972) <br />1,730 36,266 <br />10,848 18,294 <br />1 0, 848 <br />100 <br />1 5, 000 <br />15,100 <br />18,294 <br />9,808 <br />2, 44 3 <br />12,251 <br />S (4,252) S 6,043 <br />S 3,627 S <br />7,914 <br />(513) <br />(275) <br />408 <br />137 <br />(13,194) <br />(361) <br />(192) <br />(58) <br />4,335 <br />(140) <br />1,417 <br />S (4,252) <br />1,385 <br />52 <br />857 <br />(3,608) <br />$ 6,043 <br />- 43 - <br />