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<br /> CITY OF RAMSEY
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br />Year Ended December 31, 2009
<br /> Business- Type Activities - Enterprise Funds
<br /> Street Light
<br /> Water Utility Sewer Utility Utility
<br />Cash flows from operating activities
<br />Receipts from customers and users $ 1,749,189 $ 1,182,228 $ 171,916
<br />Receipts from interfund services provided
<br />Paid to suppliers/service providers (342,135) (887,453) (129, I 98)
<br />Paid to employees (225,304 ) (63,843)
<br />Net cash provided (used) by operating activities 1,181,750 230,932 42,718
<br />Cash flows from capital and related financing activities
<br />Capital contributions 88,452 14,062
<br />Acquisition of capital assets (3,328,452) (4,717) (65,335)
<br />Net cash provided (used) by capital and related financing activities (3,240,000) 9,345 (65,335)
<br />Cash flows from investing activities
<br />Interest received on investments 459,839 206,288 40,288
<br />Cash flows from noncapital financing activities
<br />Transfers (out) (30,000) (24,000) (I 2,000)
<br />Advances to other funds (3,282,383) (2,334,394)
<br />Net cash provided (used) from noncapital financing activities (3,312,383) (2,358,394) (I 2,000)
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents (4,910,794) (1,911,829) 5,671
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year 12,277,487 6,892,814 1,105,934
<br />End of year $ 7,366,693 $ 4,980,985 $ 1,111,605
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities
<br />Operating income (loss) $ 413,447 $ 138,502 $ 24,757
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation 534,644 438,866 30,114
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments (35,410) (36,323)
<br />Accounts 71,039 (2,352) (981)
<br />Due from other governmental units 2,211
<br />Inventory 10,903
<br />Prepaids (3,340)
<br />Accounts payable 179,084 (306,998) (2,622)
<br />Unearned revenue 5,950 5,950 (8,550)
<br />Due to other governmental units (118) (3,373)
<br />Net cash provided (used) by operating activities $ 1,181,750 $ 230,932 $ 42,718
<br />See notes to basic financial statements
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