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Cash flows from operating activities
<br />Operating income $ 351,337 $ 14,727 $ 366,064 $ 509,996
<br />Adjustments to reconcile operating
<br />income to net cash provided
<br />by operating activities
<br />Depreciation 573,280 - 573,280 462,760
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments 15,055 - 15,055 6,079
<br />Accounts (16,560) - (16,560) 1,078
<br />Due from other funds 111,178 - 111,178 192,143
<br />Due from other governmental units 13,776 - 13,776 2,005
<br />Inventory 5,363 - 5,363 (5,547)
<br />Prepaids 4,117 - 4,117 (5,810)
<br />Accounts payable (36,587) 70 (36,517) 58,663
<br />Salaries payable (I,449) - (1,449) 374
<br />Due tootherfunds (111,178) - (111,178) (192,143)
<br />Due to other governmental units (31,484) - (31,484) 9,839
<br />Deferred revenue 10,530 - 10,530 1,890
<br />Net cash provided by
<br />operating activities 887,378 14,797 902,175 1,041,327
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets (771,162) - (771,162) (729,234)
<br />Contributed capital provided for future construction 983,424 - 983,424 377,559
<br />Net cash provided (used) by capital
<br />and related financing activities 212,262 - 212,262 (351,675)
<br />Cash flows from investing activities
<br />Interest received on investments 318,929 19,028 337,957 354,695
<br />Cash flows from noncapital financing activities
<br />Operating transfers (out) (36,000) - (36,000) (33,000)
<br />Net increase in cash
<br />and temporary investments/
<br />cash equivalents 1,382,569 33,825 1,416,394 1,011,347
<br />Cash and temporary investments /cash equivalents
<br />Beginning of year 6,110,566 368,225 6,478,791 5,467,444
<br />End of year $ 7,493,135 $ 402,050 $ 7,895,185 $ 6,478,791
<br />Supplementary schedule of noncash investing,
<br />capital, and financing activities
<br />Contributed assets
<br />See notes to financial statements
<br />CITY OF RAMSEY
<br />Combined Statement of Cash Flows
<br />Proprietary Fund Types
<br />Year Ended December 31, 2002
<br />(with Comparative Totals for Year Ended December 31, 2001)
<br />-
<br />Exhibit A -5
<br />Totals
<br />Internal (Memorandum Only)
<br />Enterprise Service 2002 2001
<br />$ 4,684,011 $ - $ 4,684,011 $ 2,862,294
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