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CITY OF RAMSEY
<br />Combined Statement of Cash Flows
<br />Proprietary Fund Types
<br />Years Ended December 31, 1998 and 1997
<br />Cash flows from operating activities
<br />Operating income (loss)
<br />Adjustments to reconcile operating
<br />income (loss) to net cash provided
<br />(used) 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 />Prepaid expenses
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Due to other funds
<br />Deferred revenue
<br />Net cash provided (used)
<br />by operating activities
<br />Cash flows from capital and
<br />related financing activities
<br />Acquisition of capital assets
<br />Contributed capital by developers
<br />Contributed capital provided (used) 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 />Intergovernmental revenue
<br />Residual equity transfer in
<br />Operating transfers (out)
<br />Net cash provided (used) by
<br />noncapital financing activities
<br />Net increase in cash
<br />.and temporary investments/
<br />cash equivalents
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />End of yeaz
<br />Supplementary schedule of noncash investing,
<br />capital, and financing activities
<br />Contributed assets
<br />See notes to financial statements
<br />Exhibit A-5
<br />Totals
<br />Internal (Memorandum Only)
<br />Enterprise Service. 1998 1997
<br />$ 154,175 $ (657) $ 153,518 $ 85,159
<br />341,821 - 341,821 314,351
<br />26,815 - 26,815 (205,247)
<br />(65,638) - (65,638) 83,416
<br />- - - 950,817
<br />20,320 (19,936) 384 (28,071)
<br />(3,491) - (3,491) 1,392
<br />(9,198) - (9,198) (5,614)
<br />7,039 - 7,039 (1,438)
<br />252- - 252 307
<br />42,303 602 42,905 6,273
<br />- - - (5,257)
<br />(4,703) - (4,703) (4,906}
<br />509,695 (19,991) 489,704 1,191,182
<br />(5,400) - (5,400) (24,551)
<br />(3,000) - (3,000) 10,000
<br />573,647 - 573,647 (810,523)
<br />565,247 - 565,247 (825,074)
<br />239,593 13,024 252,617 155,814
<br />- 26,860 26,860 -
<br />- 234,761 234,761 108,466
<br />(568,710) - (568,710) (13,500)
<br />(568,710) 261,621 (307,089) 94,966
<br />745,825 254,654 1,000,479 616,888
<br />3,357,214 - 3,357,214 2,740,326
<br />$ 4,103,039 $ 254,654 $ 4,357,693 $ 3,357,214
<br />$ 1,703,426 $ $ 1,703,426 $ 1,088,466
<br />-10-
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