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Cash From Operating Activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided by operating activities
<br />Depreciation
<br />Changes in assets and liabilities
<br />Accounts receivable
<br />Inventories, water meters
<br />Other assets
<br />Accounts payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Deposits payable, water meters
<br />Net cash provided by
<br />operating activities
<br />Cash Flows From Non - capital Financing Activities:
<br />Transfer to General Fund
<br />Net cash (used) by non - capital
<br />financing activivies
<br />Noncash Capital and Related Financing Activities:
<br />Contributed assets
<br />CITY OF RAMSEY, MINNESOTA
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF CASH FLOWS
<br />Years Ended December 31, 1994 and 1993
<br />$ (4,563) $ (10,868) $ 10,677 $
<br />$ 339.266
<br />(4.000) (1.000) (500)
<br />(4.000) (1.000) (500)
<br />(5.500)
<br />(
<br />Totals
<br />Water Sewer Street
<br />Utility Utilitv Liphts 1994 1993
<br />Exhibit F -3
<br />(4,754) $ (72,286)
<br />84,579 88,233 2,285 175,097 164,094
<br />(12,441) (6,452) (2,507) (21,400) (34,827)
<br />(25,413) -- (25,413) (18,233)
<br />-- (4,305) -- (4,305) (5,481)
<br />(9,488) 21 90 (9,377) 1,252
<br />(90) (54,084) -- (54,174) 54,990
<br />-- (2,999) (2,999) 22,167
<br />22.230 22.230 31.941
<br />54.814 12.545 7.546 74.905 143.617
<br />Cash Flows From Capital and Related
<br />Financing Activities:
<br />Acquisition of capital assets (4,337) -- (12,325) (16,662) (13,238)
<br />Contributed capital 618,097 204.129 7.445 829.671 246.137
<br />Net cash provided (used) by capital
<br />and related financing activities 613.760 204.129 (4.880) 813,009 232.899
<br />Cash Flows From Investing Activities:
<br />Interest received on investments 38.487 9.398 1.736 49,621 29.137
<br />Net cash provided by investing activities 38.487 9.398 1.736 49.621 29.137
<br />Net increase in cash and cash equivalents 703,061 225,072 3,902 932,035 #VALUE!
<br />Cash and cash equivalents
<br />Beginning of year 563.145 173.733 33390 770.668 365.015
<br />End of Year $ 1,266,206 $ 398,805 $ 37.692 $ 1.702,703 $ 770,668
<br />214.253 $ $ 553.519 $ 2.087.938
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