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CITY OF RAMSEY, MINNESOTA Exhibit F -3
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF CASH FLOWS
<br />Year Ended December 31, 1993
<br />(With Comparative Totals For Year Ended December 31, 1992)
<br />Totals
<br />Sewer Street
<br />And Water hiaht 1993 1992
<br />Cash From Operating Activities: I
<br />Operating income (loss) $ (72,598) $ 312 $ (72,286) $ (95,287)
<br />Adjustments to reconcile operating loss to net
<br />cash provided by operating activitie I
<br />Depreciation 162,569 1,525 164,094 124,295
<br />Changes in assets and liabilities
<br />Accounts receivable (32,944) (1,883) (34,827) (20,457)
<br />Inventories, water meters (18,233) - (18,233) (8,005)
<br />Other assets (5,481) - (5,481) -
<br />Accounts payable 20,148 438 20,586 3,759
<br />Salaries payable - - - (975)
<br />Due to other governmental units 35,656 - 35,656 14,405
<br />Deposits payable, water meters 31,941 - 31,941 12.636
<br />Net cash provided (used) by
<br />operating activities 121.058 392 121.450 30.371
<br />Cash Flows From Non - capital Financing Activities: I
<br />Deferred revenue - operating & maintenance charges - 22.167 22,167 -
<br />Cash Flows From Capital and Related I
<br />Financing Activities:
<br />Acquisition of capital assets - (13,238) (13,238) -
<br />Contributed capital 232.101 14.036 246,137 49,625
<br />Net cash (used) by capital and I
<br />related financing activities 232.101 798 232,899 -
<br />Cash Flows From Investing Activities:
<br />Interest received on investments 28.080 1.057 29,137 20,992 I
<br />Net increase in cash
<br />and cash equivalents 381,239 24,414 405,653 100,988
<br />Cash and cash equivalents I
<br />Beginning of year 355,639 9,376 365.015 264,027
<br />End of Year $ 736,878 $ 33,790 $ 770,668 $ 365,015 1
<br />Noncash Capital and Related Financing Activities:
<br />Contributed assets $ 2,087,938 $ - $ 2,087,938 $ 1,341,356
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<br />-72- 1
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