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CITY OFCENTERVILLE, MINNESOTA
<br />STATEMENTS OF CASH FLOWS- CONTINUED ON THE FOLLOWING PAGES
<br />PROPRIETARY FUNDS
<br />FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010
<br />CASH FLOWS FROM OPERATI NG ACTIV ITI ES
<br />Recei pts f rom customers and users
<br />Payments to suppl i ers
<br />Payments to employees
<br />NET CASH PROVIDED (USED)
<br />BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Increase (decry) in advances to other funds
<br />Return of grant proceeds
<br />Grant proceeds
<br />Transfers to other funds
<br />NET CASH PROVIDED (USED) BY
<br />NONCAPITAL FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets
<br />Hook up fees and unit charges received
<br />Special assessments recei ved
<br />NET CASH PROVIDED BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />CASH FLOWS FROM I NVESTI NG ACTIVITI ES
<br />I nterest received on i nvestments
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />Business -type A cti v i ti es - Enterprise Funds
<br />601 602
<br />Water Sewer
<br />2011
<br />2010
<br />2011
<br />2010
<br />$ 275,605
<br />$ 302,466
<br />$ 332,727
<br />$ 319,749
<br />(93,212)
<br />(76,686)
<br />(216,199)
<br />(214,456)
<br />(98,599)
<br />(89,294)
<br />(102,641)
<br />(89,180)
<br />83,794
<br />136,486
<br />13,887
<br />16,113
<br />- - (12,302) (951,307)
<br />2,971 - - -
<br />2,971 - (12,302) (951,307)
<br />(56,427) (10,255) - -
<br />23,530 55,926 18,156 11,313
<br />46,312 106,360 18,557 21,235
<br />13,415 152,031 36,713 32,548
<br />12,787 9,780 14,709 25,629
<br />112,967 298,297 53,007 (877,017)
<br />961,881 663,584 169,273 1,046,290
<br />$ 1,074,848 $ 961,881 $ 222,280 $ 169,273
<br />The notes to the fi naici al statements are an integral part of this statement.
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