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CITY OF RAMSEY, MINNESOTA Exhibit F -12 <br />STREET LIGHT FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1995 and 1994 <br />Cash From Operating Activities: <br />Operating income <br />Adjustments to reconcile operating income to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Accounts payable <br />Deferred revenue - operating and maintenance charges <br />Net cash provided by operating activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />— <br />1995 1994 <br />$ 13,586 $ 10,677 <br />5,618 2,285 <br />(1,072) (2,507) <br />394 90 <br />(1,764) (2,999) <br />16,762 7,546 <br />Cash Flows From Non - Capital Financing Activities: <br />Equity Transfer In 13,540 <br />Prior Period Adjustment 1,860 <br />Operating Transfer to General Fund (500) (500) <br />Net cash provided (used) by non - capital <br />financing activities 14,900 (500) <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets (66,682) (12,325) <br />Contributed capital 35,175 7,445 <br />Net cash provided (used) by capital and related <br />financing activities (31,507) (4,880) <br />3,449 1,736 <br />3,604 3,902 <br />37,692 33,790 <br />$ 41,296 $ 37,692 <br />