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CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUND TYPE
<br />Years Ended December 31, 1997 and 1996
<br />Cash From Operating Activities:. ••
<br />Operating Income (loss)
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities
<br />Depreciation
<br />Changes in assets and liabilities
<br />Special assessments -deferred
<br />Accounts receivable
<br />Inventories, water meters
<br />Due from other funds
<br />Due from other governmental units
<br />Other assets
<br />Accounts payable
<br />Salaries payable
<br />Due to other funds
<br />Due to other governmental units
<br />Deferred revenue
<br />Net cash provided (used) by
<br />operating activities
<br />Cash Flows From Non-capital Financing Activities:
<br />Equity transfer in
<br />Operating transfers to General Fund
<br />Net cash provided (used) bynon-capital
<br />financing activities
<br />Cash Flows From Capital and Related
<br />Financing Activities:
<br />Acquisition of capital assets
<br />Contributed capital by developers
<br />Contributed capital (used) for future construction
<br />Net cash provided (used) by capital and
<br />related financing activities
<br />Cash Flows From Investing Activities:
<br />Interest received on investments
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents
<br />Beginning of year
<br />End of Year
<br />Noncash Capital and Related Financing Activities:
<br />Contributed assets
<br />Enterprise Funds
<br />1997 1996
<br />$ 85,159 $ (488)
<br />314,351 292,327
<br />(205,247) -
<br />83,416 33,194
<br />1,392 (639)
<br />950,817 (950,817)
<br />(28,071) 1,642
<br />(5,614) (1,479)
<br />(1,438) (5,997)
<br />307 348
<br />(5,257) 5,257
<br />6,273 (49,815)
<br />(4,906) 6,178
<br />1,191,182 (670,289)
<br />108,466 -
<br />(13,500) (10,000)
<br />94,966 (10,000)
<br />(24,551) (197,697)
<br />10,000 -
<br />(810,523) 448,994
<br />(825,074) 251,297
<br />155,814 204,062
<br />616,888 (224,930)
<br />2,740,326 2,965,256
<br />$ 3,357,214 $ 2,740,326
<br />$ 1,088,466 $ 2,055,903
<br />The notes to the financial statements are an integral part of these statements.
<br />Exhib;t A-5
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