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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 investing activities
<br />Interest received on investments
<br />Net increase (decrease) in cash and temporary
<br />investments /cash equivalents
<br />Cash and temporary investments /cash equivalents
<br />Beginning of year
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2011
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 1,787,715 $ 1,215,664 $ 178,904
<br />(486,900) (626,027) (112,136)
<br />(287,427) (82,478) —
<br />1,013,388 507,159 66,768
<br />Cash flows from capital and related financing activities
<br />Capital contributions 83,349 5,000 —
<br />Acquisition of capital assets (62,995) (5,898) (24,776)
<br />Net cash provided (used) by capital and related financing activities 20,354 (898) (24,776)
<br />Cash flows from noncapital fmancing activities
<br />Intergovernmental revenue
<br />Transfers (out)
<br />Advances to other funds
<br />Net cash provided (used) from noncapital fmancing activities
<br />56
<br />267,790 138,022 27,326
<br />(1,033,000)
<br />969,018
<br />(63,982)
<br />(27,000)
<br />42,458
<br />15,458
<br />(13,000)
<br />(13,000)
<br />1,237,550 659,741 56,318
<br />7,171,047 4,877,391 1,183,604
<br />End of year $ 8,408,597 $ 5,537,132 $ 1,239,922
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities
<br />Operating income (loss) $ 463,336 $ 87,453 $ 15,092
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation 609,934 440,045 31,828
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments 3,601 2,573 —
<br />Accounts (26,016) (12,424) 414
<br />Prepaids — 1,409 —
<br />Accounts payable (45,844) 1,459 19,843
<br />Unearned revenue (11,256) (11,256) (360)
<br />Due to other governmental units 19,633 (2,100) (49)
<br />Net cash provided (used) by operating activities $ 1,013,388 $ 507,159 $ 66,768
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