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<br />CITY OF ARDEN HILLS, MJNNESOTA
<br />ST A lEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />FOR TIJ.E YEAR ENDED DECEMBER 31, 2004
<br />
<br />Business-type Activities - Enterprise Funds
<br />Other
<br />Nonmajor
<br />Proprietary
<br />Funds
<br />
<br />Water Fund
<br />
<br />CASH FLOWS FROM OPERATING ACTIVlTIES
<br />Receipts from tenants and users
<br />Payments to suppliers
<br />Payments to employees
<br />
<br />$ ],OJ 1,179
<br />(812,961)
<br />(214,397)
<br />
<br />NET CASH PROVIDED (USED)
<br />BY OPERA'l1NG ACTIVlTJES
<br />
<br />(16,179)
<br />
<br />CASH FLOWS FROM CAP]T AL
<br />AND RELA lED FINANCING ACTIVlTIES
<br />Acquisition of fixed assets
<br />
<br />(478,16])
<br />
<br />CASH FLOWS FROM NONCAPlTAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Grants received
<br />
<br />CASH FLOWS FROM INVESTING ACTIVlTIES
<br />Interest on investments
<br />
<br />29,272
<br />
<br />NET DECREASE IN
<br />CASH AND CASH EQUIVALENTS
<br />
<br />(465,068)
<br />
<br />CASH AND CASH EQUIVALENTS, JANUARY]
<br />
<br />1,569,978
<br />
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />
<br />$ 1,104,910
<br />
<br />The notes to the financial statements are an integral part of this statement.
<br />-16-
<br />
<br />Sewer Fund
<br />
<br />$
<br />
<br />937,777
<br />(779,561)
<br />(254,233)
<br />
<br />(96,017)
<br />
<br />(267,264)
<br />
<br />25,638
<br />
<br />(337,643)
<br />
<br />958,132
<br />
<br />$ 620,489
<br />
<br />$
<br />
<br />246,841
<br />(76,122)
<br />(93,497)
<br />
<br />77,222
<br />
<br />(295,655)
<br />
<br />18,489
<br />
<br />7,823
<br />
<br />(192,121)
<br />
<br />355,886
<br />
<br />$ 163,765
<br />
<br />n
<br />.
<br />[l
<br />n
<br />n
<br />
<br />
<br />(34,974) n
<br />
<br />Total
<br />Proprietary
<br />Funds
<br />
<br />$ 2,]95,797
<br />(1,668,644)
<br />(562,127)
<br />
<br />(],04],080)
<br />
<br />[I
<br />[]
<br />[J
<br />
<br />18,489
<br />
<br />62,733
<br />
<br />
<br />(994'832~
<br />
<br />2,883,996
<br />
<br />n
<br />
<br />$ 1,889,164
<br />
<br />u
<br />
<br />II
<br />
<br />u
<br />
<br />II
<br />
<br />i'
<br />Ii
<br />
<br />, ,
<br />,
<br />:
<br />
<br />e'
<br />
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