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CITY OF ORONO <br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION <br />ALL PROPRIETARY FUND TYPES <br />Year Ended December 31, 1985 <br />Enterprise Funds <br />1985 1984 <br />Sources of Working Capital: <br />Net income (loss) before operating transfers <br />and charge to contributed equity $ (51,925) $ (58,371) <br />Items not affecting working capital - <br />Depreciation 158,509 155,305 <br />Total Working Capital Provided from Operations 106,584 96,934 <br />Contributed capital 21,596 115,298 <br />Reduction of other a -sets 18,671 17,992 <br />Total Workiny Capital Provided 146,851 230,224 <br />Uses of Working Capital: <br />Additions to property, plant, and equipment <br />24,725 <br />168,607 <br />Transfers to other funds <br />5,000 <br />15,000 <br />Reduction of other liabilities <br />_ 11,974 <br />11,973 <br />Total Working Capital Used <br />41,699 <br />195,580 <br />Increase in Working Capital <br />$ 105,152 <br />$ 34,644 <br />A <br />Changes in Components of Working Capital: <br />Increase (decrease) in current assets - <br />Cash and investments <br />$ 77,603 <br />$ 18,488 <br />,. <br />Accounts receivable <br />9,645 <br />(7,072) <br />Interest receivable <br />(6,673) <br />7,087 <br />DelingL:nt special assessments receivable <br />1,857 <br />4,255 <br />(1,903) <br />Due fror -)ther funds <br />1,046 <br />594 <br />571 <br />Due from )they governmental units <br />(338) <br />(14,393) <br />Inventories <br />1,250 <br />(429) <br />PrepaiQ expenses <br />(Increase) decrease in current liabilities - <br />(704) <br />5,580 <br />Accounts payable <br />5, <br />4) <br />Accrued salaries payable <br />17,027 2? <br />25,303C4 <br />Due to other funds <br />(1,691) <br />(2,400) <br />Due to other governmental units <br />$ 105,152 <br />$ 34,644 <br />Increase in Working Capital <br />See Notes to Financial Statements. <br />- 10 - <br />