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Cash flows from operating activities
<br />Receipts from customers and users
<br />Receipts from interfund services provided
<br />Paid to suppliers /service providers
<br />Paid to employees
<br />Net cash provided (used) by operating activities
<br />Cash flows from capital and related financing activities
<br />Capital contributions
<br />Acquisition of capital assets
<br />Net cash provided (used) by capital and related financing activities
<br />Cash flows from investing activities
<br />Interest received on investments
<br />Cash and temporary investments /cash equivalents
<br />Beginning of year
<br />End of year
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Prepaids
<br />Accounts payable
<br />Unearned revenue
<br />Due to other governmental units
<br />Net cash provided (used) by operating activities
<br />Noncash, investing, capital, and financing activities
<br />Contributions of capital assets from Governmental Funds
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2010
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 1,620,056 $ 1,262,227 $ 173,655
<br />(818,287) (610,888) (112,527)
<br />(247,086) (53,296) —
<br />554,683 598,043 61,128
<br />245,117 49,206
<br />(1,320,202) (18,091)
<br />(1,075,085) 49,206 (18,091)
<br />306,955 244,914 41
<br />Cash flows from noncapital financing activities
<br />Intergovernmental revenue
<br />Transfers (out) (36,810) (26,000) (12,500)
<br />Advances to other funds 54,611 (969,757)
<br />Net cash provided (used) from noncapital financing activities 17,801 (995,757) (12,500)
<br />Net increase (decrease) in cash and temporary
<br />investments /cash equivalents (195,646) (103,594) 71,999
<br />7,366,693 4,980,985 1,111,605
<br />$ 7,171 $ 4,877,391 $ 1,183,604
<br />$ 337,740 $ 160,055 $ 20,903
<br />539,661 438,866 30,837
<br />(198) (1,168)
<br />(18,513) (3,520) (3,007)
<br />(552)
<br />(314,437) 956 14,735
<br />5,306 5,306 (2,610)
<br />5,124 (1,900) 270
<br />$ 554,683 $ 598,043 $ 61,128
<br />$ $ $
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