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Cash flows from operating activities
<br />Operating income
<br />Adjustments to reconcile operating
<br />income to net cash provided
<br />by operating activities
<br />Depreciation
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Due from other funds
<br />Due from other governmental units
<br />Inventory
<br />Prepaids
<br />Accounts payable
<br />Salaries payable
<br />Due to other funds
<br />Due to other governmental units
<br />Deferred revenue
<br />Net cash provided
<br />by operating activities
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets
<br />Contributed capital provided
<br />for future construction
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />Cash flows from investing activities
<br />Interest received on investments
<br />Cash flows from noncapital financing activities
<br />Operating transfers (out)
<br />Cash and temporary investments /cash equivalents
<br />Beginning of year
<br />End of year
<br />Net increase in cash
<br />and temporary investments/
<br />cash equivalents
<br />Noncash capital and related financing activities
<br />Contributed assets
<br />CITY OF RAMS Y
<br />Enterprise Fun s
<br />Combining Statement of ash Flows
<br />Year Ended December 31, 2002
<br />(with Comparative Totals for Year En ed December 31, 2001)
<br />-80-
<br />Water Sewer Street
<br />Utility Utility Light
<br />$ 19,662 $ 63,604 $ 55,223
<br />281,013
<br />10,388 4,667
<br />521 (13,18I) (1,166)
<br />111,178
<br />317
<br />215,657 15,724
<br />5,363 -
<br />- 4,117 —
<br />(39,965) 17 3,348
<br />(1,324) (125) —
<br />716 (31 ,700) —
<br />10,530
<br />387,552 243,373 83,659
<br />(747,645) (20,723) (2,794)
<br />752,916 230,508 —
<br />5,271 209,785 (2,794)
<br />199,130 105,283 11,891
<br />(13,000) (8,500) (5,500)
<br />578,953 549,941 87,256
<br />3,992,595 1,895,786 198,306
<br />$ 4,571,548 $ 2,445,727 $ 285,562
<br />$ 1,489,972 $ 1,620,224 $ 57,816
<br />
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