|
CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2012
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<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 capital and related financing activities
<br />Capital contributions 1,014,359 300,671
<br />Acquisition of capital assets — — (26,648)
<br />Net cash provided (used) by capital and related financing activities 1,014,359 300,671 (26,648)
<br />Cash flows from investing activities
<br />Interest received on investments 169,990 115,542 19,641
<br />Cash flows from noncapital financing activities
<br />Intergovernmental revenue 7,074
<br />Transfers (out) (34,000) (28,000) (14,000)
<br />Advances to other funds 69,080 80,749 Net cash provided (used) from noncapital financing activities 42,154 52,749 (14,000)
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents 2,648,545 1,075,213 8,436
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year 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)
<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 />See notes to basic financial statements
<br />$ 903,448 $ 171,582 $ 13,473
<br />611,605 441,250 32,118
<br />(27,745) (28,837)
<br />(45,538) 9,852 (759)
<br />(3,006) —
<br />(1,906) 15,410 (14,808)
<br />(360)
<br />(17,822) — (221)
<br />$ 1,422,042 $ 606,251 $ 29,443
<br />58
<br />
|