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Exhibit F-3
<br />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Statement of Cash Flows
<br />Year Ended December 31, 2001
<br />(with Comparative Totals for Year Ended December 31, 2000)
<br />Water Sewer Street Recycling Storm Water Totals
<br />Utility Utility Light Utility Utility 2001 2000
<br />Cash flows from operating activities
<br />Operating income $ 114,481 $ 148,106 $ 26,433 $ 4,557 $ 233,809 $ 527,386 $ 248,208
<br />Adjustments to reconcile operating
<br />income to net cash provided
<br />by operating activities
<br />Depreciation 236,261 183,208 12,724 - 30,567 462,760 389,155
<br />Change in assets and liabilities
<br />Receivables
<br />Deferred special assessments 4,195 1,884 - - - 6,079 49,859
<br />Accounts 6,169 (16,721) (923) (775) 13,328 1,078 (102,964)
<br />Due from other funds 192,143 - - - - 192,143 (303,321)
<br />Due from other governmental units - (107) - 2,112 - 2,005 (10,375)
<br />Inventory (5,547) - - - - (5,547) 2,003
<br />Prepaids 200 (6,010) - - - (5,810) 11,636
<br />Accounts payable 81,136 (20) 203 (3,549) (19,107) 58,663 (58,773)
<br />Salaries payable 272 102 - - - 374 1,075
<br />Due to otherfunds - - - - (192,143) (192,143) 303,321
<br />Due to other governmental units 321 10,700 - 293 - 11,314 (10,059)
<br />Deferred revenue - - 1,890 - - 1,890 (2,430)
<br />Net cash provided
<br />by operating activities 629,631 321,142 40,327 2,638 66,454 1,060,192 517,335
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets (554,130) (115,305) (10,254) - (49,545) (729,234) (963,704)
<br />Contributed capital provided
<br />for future construction 284,896 92,663 - - - 377,559 414,072
<br />Net cash provided (used) by capital
<br />and related financing activities (269,234) (22,642) (10,254) - (49,545) (351,675) (549,632)
<br />Cash flows from investing activities
<br />Interest received (paid) on investments 233,849 99,780 10,786 1,550 (12,909) 333,056 433,341
<br />Cash flows from noncapital financing activities
<br />Operating transfers (out)
<br />(12,000) (8,000) (5,000) (4,000) (4,000) (33,000) (22,500)
<br />Net increase in cash
<br />and temporary investments/
<br />cash equivalents 582,246 390,280 35,859 188 1,008,573 378,544
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />End of year
<br />Noncash capital and related financing activities
<br />Contributed assets
<br />3,410,349 1,505,506 162,447 23,691 5,101,993 4,723,449
<br />$ 3,992,595 $ 1,895,786 $ 198,306 $ 23,879 $ $ 6,110,566 $ 5,101,993
<br />$ 1,845,267 $ 203,264 $ 20,800 $ - $ 792,963 $ 2,862,294 $ 928,547
<br />-66-
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