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CITY OF ORONO <br />WATER OPERATING FUND <br />COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION <br />Years Ended December 31, 1985 and 1984 <br />Sources of Working Capital: <br />Net loss <br />Items not affecting working capital - <br />( Depreciation <br />Total Working Capital Provided <br />Uses of Working Capital: <br />Additions to property, plant, and equipment <br />Reduction of long-term liabilities <br />Total Working Capital Used <br />Increase in Working Capital <br />Changes in Components of �.-irking Capital: <br />Increase (decrease) in current assets - <br />Cash and investments <br />Accounts receivable <br />Interest receivable <br />Due from other funds <br />Inventories <br />Prepaid expenses <br />(Increase) decrease in current abilities - <br />Accounts payable <br />Accrued salaries payable <br />Due to other funds <br />Due to other governmental units <br />Increase in Working Capital <br />1985 1984 <br />$ (16,687) $ (17,972) <br />37,004 36,266 <br />20,317 18,294 <br />2,659 9,808 <br />2,443 2,443 <br />5,102 12,251 <br />$ 15,215 $ 6,043 <br />$ 10,943 <br />$ 7,914 <br />1,761 <br />(275) <br />97 <br />137 <br />1,046 <br />(58) <br />(361 ) <br />(58) <br />(1,241) <br />1,385 <br />1,263 <br />52 <br />1,046 <br />857 <br />358 <br />(3,608) <br />$ 15,215 <br />$ 6,043 <br />. 51 - <br />