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CCP 05-30-2000
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CCP 05-30-2000
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5/8/2007 1:16:05 PM
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<br />I <br />I. <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />.. <br />I <br />I <br />. <br />I <br />I <br />I <br />I. <br />I <br />I <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 1999 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustmeots to reconcile operating income to net cash <br />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 />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued salaries <br />Accrued interest payable <br />Customer deposits payable <br /> <br /> Enterprise <br />$ 284,153 <br /> 176,856 <br /> (6,782) <br /> (1,234) <br /> (10,718) <br /> 9,644 <br /> 8,287 <br /> 33,849 <br /> 807 <br /> 494,862 <br /> (78,528) <br /> (258,684) <br /> 100,441 <br /> 258,091 <br /> / <br /> 2,416,745 <br />$ 2,674,836 <br />$ <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Operating transfers to other funds <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition of fixed assets <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br /> <br />NET INCREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />SCHEDULE OF NONCASH CAPITAL ACTIVITIES <br />Fixed asset acquired by donation from other funds <br /> <br />See Notes to Financial Statements. <br /> <br />-10- <br />
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