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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, 2012
<br />Cash flows from capital and related fmancing activities
<br />Capital contributions
<br />Acquisition of capital assets
<br />Net cash provided (used) by capital and related fmancing activities
<br />Cash flows from operating activities
<br />Receipts from customers and users $ 2,058,177 $ 1,305,357 $ 178,005
<br />Receipts from interfund services provided
<br />Paid to suppliers /service providers (367,923) (620,383) (148,235)
<br />Paid to employees (268,212) (78,723) (327)
<br />Net cash provided (used) by operating activities 1,422,042 606,251 29,443
<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 />58
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />1,014,359
<br />1,014,359
<br />169,990 115,542 19,641
<br />7,074
<br />(34,000)
<br />69,080
<br />42,154
<br />300,671 —
<br />(26,648)
<br />300,671 (26,648)
<br />(28,000) (14,000)
<br />80,749 —
<br />52,749 (14,000)
<br />2,648,545 1,075,213 8,436
<br />8,408,597 5,537,132 1,239,922
<br />End of year $ 11,057,142 $ 6,612,345 $ 1,248,358
<br />Reconciliation of operating income (loss) to net cash
<br />provided (used) by operating activities
<br />Operating income (loss) $ 903,448 $ 171,582 $ 13,473
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation 611,605 441,250 32,118
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments (27,745) (28,837)
<br />Accounts (45,538) 9,852 (759)
<br />Prepaids — (3,006) —
<br />Accounts payable (1,906) 15,410 (14,808)
<br />Unearned revenue (360)
<br />Due to other governmental units (17,822) — (221)
<br />Net cash provided (used) by operating activities $ 1,422,042 $ 606,251 $ 29,443
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