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CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2014
<br />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 flows from operating activities
<br />Cash flows from capital and related financing activities
<br />Capital contributions
<br />Acquisition of capital assets
<br />Net cash flows from capital and related financing activities
<br />Cash flows from investing activities
<br />Interest received on investments
<br />Cash flows from noncapital financing activities
<br />Intergovernmental revenue
<br />Transfers (out)
<br />Advances to other funds
<br />Net cash flows from noncapital financing activities
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents
<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 />flows from operating activities
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash flows from 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 flow from operating activities
<br />See notes to basic financial statements
<br />Page 58
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 1,962,747 $ 1,444,255 $ 188,221
<br />(233,641) (707,767) (24,211)
<br />(299,105) (127,512) —
<br />1,430,001 608,976 164,010
<br />91,045 6,162 3,900
<br />(924,255) (253,995) (1,988)
<br />(833,210) (247,833) 1,912
<br />486,312 295,531 42,900
<br />(37,000)
<br />142,444
<br />(31,000)
<br />154,585
<br />105,444
<br />123,585
<br />1,188,547 780,259
<br />(16,000)
<br />(16,000)
<br />192,822
<br />12,176,141 7,137,399 1,022,082
<br />$ 13,364,688 $ 7,917,658 $ 1,214,904
<br />$ 639,169 $ 110,855 $ 26,452
<br />627,124 451,823 147,843
<br />34,425 34,424 —
<br />67,942 16,674 (454)
<br />— 1,092 —
<br />67,929 (5,892) (10,073)
<br />— — 490
<br />(6,588) — (248)
<br />$ 1,430,001 $ 608,976 $ 164,010
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