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<br />CITY OF ARDEN HILLS, MINNESOTA I
<br /> ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF CASH FLOWS I
<br /> YEAR ENDED DECEMBER 3 1,2001 .
<br />(With Comparative totals for the year ended December 31, 2000)
<br /> Surface I
<br /> Water
<br /> Water Sewer Recycling Management
<br />CASH FLOWS FROM OPERATING ACTIVITIES .
<br />Operating income (loss) $ 110,223 $ 8,007 $ (12,545) S 130,518
<br />Adjustments to reconcile operating income (loss) to
<br />net cash provided (used) by operating activities:
<br />Depreciation 85,739 100,629 9,927 .
<br />(Increase) decrease in assets:
<br />Accounts receivable (I2,737) (394) 759
<br />Special assessments receivable 4,401 4,401 9.813
<br />Due from other governments 57,783 .
<br />Inventory 29,954
<br />Increase (decrease) in liabilities:
<br />Accounts payable (47,267) (22,525) (4,714) (663)
<br />Accrued salaries and .
<br />compensated absences payable (3,563) 789 246 563
<br />Due to other governments (6,232) 158 4,753
<br />Deferred revenue (3,955) (3,955) (10,346) I
<br />NET CASH PROVIDED (USED) BY
<br />OPERATING ACTIVITIES 214,346 87,110 (12,793) 141,104
<br />CASH FLOWS FROM NONCAP1TAL .
<br />FINANCING ACTIVITIES
<br />Community development block grant 51,305 ..
<br />County recycling grant 19,418
<br />Operating transfers to other funds
<br />NET CASH PROVIDED BY
<br />NONCAPITAL FINANCING ACTIVITIES 51,305 19,418 .
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES I
<br />Acquisition of fixed assets (102,830) (187,702)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments 71,973 83,277 3,943 27,525 I
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS 234,794 (17,315) 10,568 168,629
<br />CASH AND CASH EQUIVALENTS, JANUARY I 997,742 1,404,465 62,677 311,955 .
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 1,232,536 $ 1.387,150 $ 73,245 $ 480,584
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