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CITY OF ARDEN HILLS,MINNESOTA <br /> COMBINED STATEMENT OF CASH FLOWS <br /> ' ALL PROPRIETARY FUND TYPES <br /> YEAR ENDED DECEMBER 31,2000 <br /> Enterprise <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Operating income $ (167,882) <br /> ' Adjustments to reconcile operating income to net cash <br /> provided by operating activities: <br /> Depreciation 197,848 <br /> (Increase)decrease in assets: <br /> Accounts receivable (28,928) <br /> Special assessments receivable (9,909) <br /> Due from other governments (57,783) <br /> ' Inventory (22,248) <br /> Increase(decrease)in liabilities: <br /> Accounts payable 81,287 <br /> ' Accrued salaries 4,398 <br /> Due to other governments (5,801) <br /> Deferred revenue 10,381 <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES 1,363 <br /> ' CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br /> Community development block grant 148,695 <br /> County recycling grant 19,554 <br /> Operating transfers to other funds (57,349) <br /> NET CASH PROVIDED(USED)BY <br /> NONCAPITAL FINANCING ACTIVITIES 110,900 <br /> ' CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br /> Acquisition of fixed assets (199,939) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest on investments 189,679 <br />' NET INCREASE IN CASH AND CASH EQUIVALENTS 102,003 <br />' CASH AND CASH EQUIVALENTS,JANUARY 1 2,674,836 <br /> CASH AND CASH EQUIVALENTS,DECEMBER 31 $ 2,776,839 <br /> See Notes to Financial Statements. <br /> -10- <br />