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CITY OF ARDEN HILLS,MINNESOTA t
<br /> ENTERPRISE FUNDS
<br /> COMBINING STATEMENT OF CASH FLOWS '
<br /> YEAR ENDED DECEMBER 31,2000
<br /> (With Comparative totals for the year ended December 31, 1999) •
<br /> Surface '
<br /> Water
<br /> Water Sewer Recycling Management
<br /> CASH FLOWS FROM OPERATING ACTIVITIES '
<br /> Operating income(loss) $ (215,268) $ (77,675) $ (17,505) $ 142,566
<br /> Adjustments to reconcile operating income(used) to
<br /> net cash provided(used)by operating activities:
<br /> Depreciation 80,972 106,920 - 9,956 '
<br /> (Increase)decrease in assets:
<br /> Accounts receivable (8,880) (19,581) - (467)
<br /> Special assessments receivable (4,952) (4,952) (5) - '
<br /> Due from other governments (57,783) - - -
<br /> Inventory (22,248) - - -
<br /> Increase(decrease)in liabilities:
<br /> Accounts payable 65,024 15,452 - 811 ,
<br /> Accrued salaries and
<br /> compensated absences payable 2,750 1,167 31 450
<br /> Due to other governments (6,761) (5) 965 -
<br /> Deferred revenue 5,157 5,157 67 -
<br /> NET CASH PROVIDED(USED)BY
<br /> OPERATING ACTIVITIES (161,989) 26,483 (16,447) 153,316 '
<br /> CASH FLOWS FROM NONCAPITAL
<br /> FINANCING ACTIVITIES
<br /> Community development block grant 148,695 - - - i
<br /> County recycling grant - - 19,554 -
<br /> Operating transfers to other funds (57,349) - - -
<br /> NET CASH PROVIDED(USED)BY ,
<br /> NONCAPITAL FINANCING ACTIVITIES 91,346 - 19,554 -
<br /> CASH FLOWS FROM CAPITAL AND '
<br /> RELATED FINANCING ACTIVITIES
<br /> Acquisition of fixed assets (176,566) (23,373) - -
<br /> CASH FLOWS FROM INVESTING ACTIVITIES ,
<br /> Interest on investments 77,196 92,634 3,740 16,109
<br /> NET INCREASE(DECREASE) (170,013) 95,744 6,847 169,425 '
<br /> IN CASH AND CASH EQUIVALENTS
<br /> CASH AND CASH EQUIVALENTS,JANUARY 1 1,167,755 1,308,721 55,830 142,530
<br /> CASH AND CASH EQUIVALENTS,DECEMBER 31 $ 997,742 $ 1,404,465 $ 62,677 $ 311,955 '
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