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CITY OF ORONO <br />SEWER OPERATING FUND <br />COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION <br />Years Ended December " 1985 and 1984 <br />Sources of Working Capital: <br />Net loss <br />Items not affecting working capita <br />Depreciation <br />Total Working Capital Pro,7 ded f,-oo Operations <br />Contributed capital <br />Reduction of other assets <br />Total Working Capital ovided <br />Uses of Working Capital: <br />Additir to property, plant, and equipment <br />Reducti— of long-term liabilities <br />Total Working Capital Used <br />Increase 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 from other funds <br />Due from other governmental units - MWCC <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 in Working Capital <br />1985 1984 <br />$ (35,908) $ (53,566) <br />116,977 114,161 <br />81,069 60,595 <br />21,596 115,298 <br />18,671 17,992 <br />121,336 193,885 <br />21,596 158,299 <br />9,531 9,530 <br />31,127 167,829 <br />$ 90,209 $ 26,056 <br />$ 64,505 $ <br />1,830 <br />7,706 <br />(6,510) <br />(6,673) <br />7,087 <br />1,772 <br />3,193 <br />(1,903) <br />594 <br />571 <br />(98) <br />(240) <br />(146) <br />4,181 <br />1,793 <br />15,981 <br />448 <br />$ 90,209 <br />(1,799) <br />(263) <br />24,447 <br />(211) <br />S 26,056 <br />- 54 - <br />