|
CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2009
<br />Governmental
<br />Business-Type Activities – Enterprise FundsActivities
<br />Street Light Recycling Storm Water Internal
<br />Water UtilitySewer UtilityUtilityUtility Utility TotalsService
<br />Cash flows from operating activities
<br />Receipts from customers and users1,749,189$ 1,182,228$ 171,916$ 334,384$ 568,175$ 4,005,892$ –$
<br />Receipts from interfund services provided– – – – – – 72,644
<br />
<br />Paid to suppliers/service providers(342,135) (887,453) (129,198) (293,798) (59,882) (1,712,466) (71,748)
<br />Paid to employees(225,304) (63,843) – (6,799) (100,819) (396,765) –
<br />Net cash provided (used) by operating activities1,181,750 230,932 42,718 33,787 407,474 1,896,661 896
<br />Cash flows from capital and related financing activities
<br />Capital contributions 88,452 14,062 – – – 102,514 –
<br />Acquisition of capital assets(3,328,452) (4,717) (65,335) – (267,800) (3,666,304) –
<br />Net cash provided (used) by capital and related financing activities(3,240,000) 9,345 (65,335) – (267,800) (3,563,790)
<br />–
<br />Cash flows from investing activities
<br />Interest received on investments459,839 206,288 40,288 1,206 26,732 734,353 14,343
<br />Cash flows from noncapital financing activities
<br />Transfers (out) (24,000)(30,000) (12,000) (6,800) (19,000) (91,800) –
<br />Advances to other funds(3,282,383) (2,334,394) – – – (5,616,777) –
<br />Net cash provided (used) from noncapital financing activities(3,312,383) (2,358,394) (12,000) (6,800) (19,000) (5,708,577) –
<br />
<br />Net increase (decrease) in cash and temporary
<br /> investments/cash equivalents(4,910,794) (1,911,829) 5,671 28,193 147,406 (6,641,353) 15,239
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year12,277,487 6,892,814 1,105,934 39,414 631,467 20,947,116 372,409
<br />End of year$ 4,980,9857,366,693$ 1,111,605$ 67,607$ 778,873$ 14,305,763$ 387,648$
<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$ 34,029$ 220,144$ 830,879$ (8,579)$
<br />Adjustments to reconcile operating income (loss)
<br /> to net cash provided (used) by operating activities
<br />Depreciation 438,866534,644 30,114 – 194,548 1,198,172 –
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments(35,410) (36,323) – – – (71,733) –
<br />Accounts (2,352)71,039 (981) (1,573) (10,491) 55,642 –
<br />Due from other governmental units2,211 – – 3,297 – 5,508 –
<br />
<br />Inventory –10,903 – – – 10,903 –
<br />Prepaids (3,340)– – – – (3,340) –
<br />Accounts payable179,084 (306,998) (2,622) (1,966) 3,309 (129,193) –
<br />Unearned revenue5,950 5,950 (8,550) – – 3,350 –
<br />Due to other governmental units(118) (3,373) – – (36) (3,527) 9,475
<br />Net cash provided (used) by operating activitie$ 230,9321,181,750$ 42,718$ 33,787$ 407,474$ 1,896,661$ 896$
<br />s
<br />-26-
<br />See notes to basic financial statements
<br />Ö±·² « ¿¬ ¬¸» ݱ³³«²·¬§ Ù¿®¼»²
<br />º±® ¬¸» ß«¹«¬ ̱©² Ø¿´´ Ó»»¬·²¹
<br /> ×× ÛÎØ Û ÙÍÍÑÓ× ÛÎØ ÈÛÐÑ ÅÓÈÔ ïÛÃÍÊ úÍÚ
<br /> × ûÇÕÇÉÈ Ï××ÈÓÎÕ ÅÓÐÐ Ú× Ô×ÐØ ÛÈ ÈÔ× êÛÏÉ×à ùÍÏÏÇ
<br />ÎÓÈà õÛÊØ×ÎÉ ÍÎ øÃÉÌÊÍÉÓÇÏ éÈÊ××È ÛÎØ îÍÅÈÔ×Î úÍÇÐ×ÆÛÊØ
<br />ÈÍ ÔÓÕÔÐÓÕÔÈ ÈÔ× ÓÏÌÍÊÈÛÎÙ× ÍÖ ÈÔ× ÕÛÊØ×ÎÉ ÓÎ ÍÇÊ ÙÍÏÏÇ
<br />ÎÓÈÃ
<br /> ×É× ÓÎÖÍÊÏÛÐ ÈÍÅÎ ÔÛÐÐ Ï××ÈÓÎÕÉ ÛÐÐÍÅ Ê×ÉÓØ×ÎÈÉ ÈÍ ÆÓÉÓÈ
<br />ÅÓÈÔ ÈÔ× ïÛÃÍÊ ÛÚÍÇÈ ÙÓÈà ÓÉÉÇ×É ÍÊ ÛÎà ÈÍÌÓÙ ÈÔ×à ÅÍÇÐØ
<br /> × ØÛÈ×É ÖÍÊ ÇÌÙÍÏÓÎÕ èÍÅÎ ôÛÐÐ ï××ÈÓÎÕÉ ÛÊ× ÛÉ
<br />ÖÍÐÐÍÅÉ òÇÐà ûÇÕÇÉÈ é×ÌÈ×ÏÚ×Ê ÛÎØ íÙÈÍÚ×Ê
<br />
<br /> Ó×ÐÓÎÕ ÛÈ
<br /> ÍÊ
<br />ÒÈÔÓ×ÐÓÎÕüÙÓÊÛÏÉ×Ã
<br /> óÎ ÙÛÉ× ÍÖ ÓÎÙÐ×Ï×ÎÈ Å×ÛÈÔ×Ê ÈÔ× ûÇÕÇÉÈ Ï××ÈÓÎÕ ÅÓÐÐ Ú×
<br />ÏÍÆ×Ø ÈÍ ùÓÈà ôÛÐÐ ìÐ×ÛÉ× ÙÛÐÐ
<br />
<br /> ÓÖ ÃÍÇ ÔÛÆ×
<br />ËÇ×ÉÈÓÍÎÉ ÛÚÍÇÈ ÈÔ× ÐÍÙÛÈÓÍÎ
<br />ê ëÜÐÊØÄ ëØÊÔÙØÏÉ ? óÈÑÄüÈÖÈÊÉ
<br />
<br />
<br />
<br />
|