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Net increase (decrease) in
<br />cash and temporary investments/
<br />cash equivalents
<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 />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Statement of Cash Flows
<br />Year Ended December 31, 2000
<br />(with Comparative Totals for Year Ended December 31, 1999)
<br />Water Sewer Street Recycling Storm Water Totals
<br />Utility Utility Light Utility Utility 2000 1999
<br />Cash flows from operating activities
<br />Operating income (loss) $ 106,721 $ (52,240) $ 32,078 $ 492 $ 161,157 $ 248,208 $ 89,156
<br />Adjustments to reconcile operating
<br />income (loss) to net cash provided
<br />(used) by operating activities
<br />Depreciation 188,883 176,110 11,172 - 12,990 389,155 353,532
<br />Change m assets and liabilities
<br />Receivables
<br />Deferred special assessments 34,402 15,457 - - - 49,859 45,746
<br />Accounts (13,401) 19,719 (1,308) (2,718) (105,256) (102,964) (27,545)
<br />Due from other funds (303,321) - - - - (303,321) -
<br />Due from other governmental units - 100 - (10,475) - (10,375) 427
<br />Inventory 2,003 - - - - 2,003 (6,907)
<br />Prepaids (200) 11,836 - - - 11,636 (4,194)
<br />Accounts payable (38,089) (41,547) (2,041) 3,797 19,107 (58,773) 70,726
<br />Salaries payable 1,052 23 - - - 1,075 (907)
<br />Due to other hinds - - - - 303,321 303,321 -
<br />Due to other governmental units (216) (10,050) - 207 - (10,059) (28,938)
<br />Deferred revenue - - (2,430) - - (2,430) (7,943)
<br />Net cash provided (used)
<br />by operating activities (22,166) 119,408 37,471 (8,697) 391,319 517,335 483,153
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets (291,988) (239,092) (48,625) - (383,999) (963,704) -
<br />Contributed capital provided
<br />for future construction 303,805 110,267 - - - 414,072 408,881
<br />Net cash provided (used) by capital
<br />and related financing activities 11,817 (128,825) (48,625) - (383,999) (549,632) 408,881
<br />Cash flows from investing activities
<br />Interest received on investments 297,086 127,464 13,688 2,423 (7,320) 433,341 149,085
<br />Cash flows from noncapital financing activities
<br />Operating transfers m - - - - - - 269,590
<br />Operating transfers (out) (10,000) (7,000) (3,000) (2,500) - (22,500) (690,299)
<br />Net cash used by
<br />noncapital financing activities (10,000) (7,000) (3,000) (2,500) - (22,500) (420,709)
<br />276,737 111,047 (466) (8,774) - 378,544 620,410
<br />3,133,612 1,394,459 162,913 32,465 - 4,723,449 4,103,039
<br />$ 3,410,349 $ 1,505,506 $ 162,447 $ 23,691 $ - $ 5,101,993 $ 4,723,449
<br />$ 417,799 $ 240,731 $ 4,500 $ - $ 265,517 $ 928,547 $ 269,582
<br />-64-
<br />Exhibit F -3
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