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CITY OF ORONO <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION <br />Year Ended December 31, 1985 <br />With Comparative Totals for Year Ended December 31, 1984 <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 />Contributed capital <br />Reduction of other assets <br />Total Working Capital Provided <br />Uses of Working Capital: <br />Additions to property, plant, and equipment <br />Transfers to other funds <br />Reduction of lon(1 term liabilities <br />Total Working Capital Used <br />Increase (Decrease) in Working Capital <br />Changes in Components of Worki^g Capital: <br />Increase (decrease) in current assets - <br />Cash and investments <br />Accounts receivable <br />Delinquent special assessments receivable <br />Interest receivable <br />Due from 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 />Increase (Decrease) in Working Capital <br />Municipal <br />Liquor Water <br />Operating Operating <br />$ (8,594) $ (16,687) <br />1,710 37,004 <br />(6,884) 20,317 <br />2,659 <br />5,000 <br />2,443 <br />5,000 <br />5,102 <br />S (11,884) $ <br />15,215 <br />$ (9,603) $ <br />10,943 <br />239 <br />1,761 <br />(253) <br />(161) <br />1,250 <br />97 <br />1,046 <br />(58) <br />(2,831) <br />(1,241) <br />2,093 <br />1,263 <br />1,046 <br />(2,618) <br />358 <br />$ (11,884) $ <br />15,215 <br />- 44 - <br />