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<br /> (340,176) (478,161) (373,045) (267,264) <br /> 32,437 29,272 15,079 25,638 <br /> (116,152) (465,068) (197,725) (337,643) <br /> 1,104,910 1,569,978 620,489 958,132 . <br />$ 988,758 $ 1,104,9]0 $ 422,764 $ 620,489 <br /> <br />Receipts from tenants and users <br />Payments to suppliers <br />Payments to employees <br /> <br />CITY OF ARDEN HILLS, MJNNESOTA <br />STATEMENTS OF CASH FLOWS <br />PROPRIETARY FUNDS <br />FOR TIIE YEARS ENDED DECEMBE 3],20 5 <br /> <br />1ll<.I1Slf!t;5S~tjVjri4 - En~ /'1111$' <br />l !Wate\'JI ~ _~ 1lU' seW;.- . I <br />200~ fff !I ~\,l~ ~ 20051 ..I: zlJ04 <br /> <br />$ 1,l1t83~ ;:~11;; -;'""1:::478 $ 137,777 <br /> <br />(695,.~o) {.8ctZ,~~J' (n9,561) <br />(224,132) (214,397) (259,801) (254,233) <br /> <br /> <br />CASH FLOWS FROM OPERA TlNG ACTlVl11ES <br /> <br />NET CASH PROVIDED (USED) <br />BY OPERA TlNG ACTlVl11ES <br /> <br />(96,017) <br /> <br />160,241 <br /> <br />(16,179) <br /> <br />191,587 <br /> <br />CASH FLOWS FROM NONCAPIT AL <br />AND RELATED FINANCING ACTlVl11ES <br />Grunts received <br /> <br />CASH FLOWS FROM CAPITAL <br />AND RELATED FINANCING ACTlVlTJES <br />Acquisition of capital assets <br /> <br />CASH FLOWS FROM INVESTING ACIlVITTES <br />Interest on investments <br /> <br />NET INCREASE (DECREASE) IN <br />CASH AND CASH EQUlV ALENTS <br /> <br />CASH AND CASH EQlHV ALENTS, JAJ\TUARY I <br /> <br />CASH AND CASH EQ1JTV ALENTS, DECEMBER 31 <br /> <br />The notes to the financial statements are an integral part of this statement. <br /> <br />-19- <br /> <br />. <br /> <br />. <br />