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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 />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Statement of Cash Flows
<br />Year Ended December 31, 2003
<br />(with Comparative Totals for Year Ended December 31, 2002)
<br />Water Sewer Street
<br />Utility Utility Light
<br />$ 236,025 $ 204,131 $ 28,407
<br />303,523 232,287 16,852
<br />34 16
<br />(75,828) (67,077) (3,239)
<br />Noncash capital and related financing activities
<br />Contributed assets $ 975,012 $ 831,500 $
<br />-72-
<br />— (667)
<br />5,563 — —
<br />— (446) —
<br />(35,432) 4,987 (6,142)
<br />2,051 66,675
<br />— 16,290
<br />435,936 439,906 52,168
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets (150,472) — (22,685)
<br />Contributed capital provided for future construction 1,022,780 289,019 95,100
<br />Net cash provided (used) by capital
<br />and related financing activities 872,308 289,019 72,415
<br />Cash flows from investing activities
<br />Interest received on investments 116,619 63,683 7,832
<br />Cash flows from noncapital financing activities
<br />Operating transfers (out) (14,000) (9,000) (6,000)
<br />Net increase in cash
<br />and temporary investments/
<br />cash equivalents 1,410,863 783,608 126,415
<br />Cash and temporary investments /cash equivalents
<br />Beginning of year 4,571,548 2,445,727 285,562
<br />End of year $ 5,982,411 $ 3,229,335 $ 411,977
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