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<br /> . <br /> CITY OF ARDEN HILLS, MINNESOTA <br /> .. COMBINED STATEMENT OF CASH FLOWS <br /> ALL PROPRIETARY FUND TYPES <br /> YEAR ENDED DECEMBER 31, 1997 <br /> . <br /> Enterprise <br /> . CASH FLOWS FROM OPERA TING ACTIVITIES <br /> Operating income $ 350,075 <br /> Adjustments to reconcile operating income to net cash <br /> . provided by operating activities: <br /> Depreciation 153,831 <br /> (Increase) decrease in assets: <br /> . Accounts receivable (16,755) <br /> Special assessments receivable (3,236) <br /> Due from other governments (5,000) <br /> . Inventory (114) <br /> Prepaid items 40,952 <br /> Increase (decrease) in liabilities: <br /> . Accounts payable (106,195) <br /> Accrued salaries 3,346 <br /> Accrued interest payable ]]0,175 <br /> Customer deposits payable 2,378 <br /> . NET CASH PROVIDED BY OPERATING ACTIVITIES 529,457 <br /> . . CASH FLOWS FROM NONCAPIT AL FINANCING ACTIVITIES <br /> Operating transfers to other funds (72,598) <br /> . CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br /> Acquisition of fixed assets (125,166) <br /> . CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest on investments 99,944 <br /> . NET INCREASE IN CASH AND CASH EQUlV ALENTS 431,637 <br /> CASH AND CASH EQUlV ALENTS, JANUARY] 1,476,953 <br /> . CASH AND CASH EQUlV ALENTS, DECEMBER 31 $ 1,908,590 <br /> . <br /> . <br /> . <br /> . . <br /> See Notes to Financial Statements. <br /> . -9- <br />