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<br />CITY OF ARDEN HILLS, MINNESOTA <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />YEAR ENDED DECEMBER 31, 1999 <br />(With Comparative totals for the year ended December 31, 1998) <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile operating income to <br />net cash provided by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Special assessments receivable <br />Due from other governments <br />Inventory <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued salaries and compensated absences payable <br />Due to other governments <br />Deferred revenue <br /> <br />CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPIT AL FINANCING ACTIVITIES <br />Operating transfers to other funds <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING <br />ACTIVITIES <br />Acquisition of fixed assets <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br /> <br />INCREASE IN CASH AND CASH EQUIVALENTS <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Fixed Assets acquired by donation from other funds <br /> <br />-44- <br /> <br />Water <br /> <br />1 <br />.1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br /> <br />Sewer <br /> <br />$ <br /> <br />115,235 <br /> <br />$ <br /> <br />146,360 <br /> <br />75,753 <br /> <br />91,088 <br /> <br />(12,948) <br />657 <br /> <br />7,297 <br />658 <br /> <br />(10,718) <br /> <br />1,343 <br />4,211 <br />33,647 <br />(741) <br /> <br />3,587 <br />3,710 <br />202 <br />(741) <br /> <br />206,439 <br /> <br />252,161el <br /> <br />(78,528) <br /> <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />J <br />1 <br />1 <br /> <br /> (15,192) (243,492) <br /> 43,952 46,807 <br /> 156,671 55,476 <br /> 1,011,084 1,253,245 <br />$ 1,167,755 $ 1,308,721 <br /> <br />$ <br /> <br />$ <br />