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CITY OF KAMSEY
<br />
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br />Year Ended December 31, 2005
<br />
<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 provided (used) by operating activities
<br />
<br />Cash flows from capital and related financing activities
<br /> Capital contributions
<br /> Acquisition of capitai assets
<br /> Net cash provided (used) by capital and related financing activities
<br />
<br />Cash flows from investing activities
<br />Interest received on investments
<br />
<br />Cash flows from noncapital financing activities
<br />Transfers (out)
<br />
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents
<br />
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />
<br />Endofyear
<br />
<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 /> Due from other govemmentai units
<br /> Inventory
<br /> Prepaids
<br /> Accounts payable
<br /> Unearned revenue
<br /> Due to other governmental units
<br />
<br />Net cash provided (used) by operating activities
<br />
<br />Noncash capital and related financing activities
<br /> Property and equipment contributed by developers
<br />
<br />See notes to basic financial statements
<br />
<br />-25-
<br />
<br /> Business-Type Activities - Enterprise Funds
<br />
<br />Water Utility Sewer Utility Street Light
<br />
<br />1,003,162 $ 911,340 $ 137,755
<br />
<br /> (304,213) (359,402) (45,083)
<br /> (154,157) (30,988)
<br /> 544,792 520,950 92,672
<br />
<br />2,371,277 751,451 233,342
<br />(793,600) (414,882) (99,354)
<br />1,577,677 336,569 133,988
<br />
<br />242,253 112,639 17,495
<br />
<br />(18,000) (13,000) (8,000)
<br />
<br />2,346,722 957,158 236, I55
<br />
<br />7,835,858 3,801,462 553,549
<br />$ 10,182,580 $ 4,758,620 $ 789,704
<br />
<br />$ 211,328 $ 198,561 $ 56,001
<br />
<br />368,740 302,018 21,818
<br />
<br />6,103 2,742
<br />(65,465) (30,295) (7,127)
<br />- 085)
<br />2,026 -
<br />- (3,062)
<br />15,512 (7,337) 760
<br />- 21,220
<br />6,548 58,908
<br />
<br />$ 544,792 $ 520,950 $ 92,672
<br />
<br />$ 1,366,546 $ 1,220,786 $
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