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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENTS OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEARS ENDED DECEMBER 31, 2010 AND 2009
<br />Business-type Activities - Enterprise Funds
<br />601602
<br />WaterSewer
<br />2010200920102009
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customers and users$ 302,466$ 287,418$ 319,749$ 314,753
<br />Payments to suppliers (76,686) (93,724) (214,456) (233,854)
<br />Payments to employees (89,294) (88,881) (89,180) (85,975)
<br />NET CASH PROVIDED (USED)
<br />BY OPERATING ACTIVITIES 136,486 104,813 16,113 (5,076)
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Increase (decrease) in advances to other funds - - (951,307) (360,007)
<br />Grants received - - - -
<br />Transfers to other funds - (229,121) - (140,492)
<br />NET CASH USED BY
<br />NONCAPITAL FINANCING ACTIVITIES - (229,121) (951,307) (500,499)
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets (10,255) - - -
<br />Hook up fees and unit charges received 55,926 5,485 11,313 8,136
<br />Special assessments received 106,360 27,396 21,235 16,302
<br />NET CASH PROVIDED BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES 152,031 32,881 32,548 24,438
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments 9,780 21,070 25,629 54,752
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS 298,297 (70,357) (877,017) (426,385)
<br />CASH AND CASH EQUIVALENTS, JANUARY 1 663,584 733,941 1,046,290 1,472,675
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31$ 961,881$ 663,584$ 169,273$ 1,046,290
<br />The notes to the financial statements are an integral part of this statement.
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