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CITY OF CENTERVILLE, MINNESOTA
<br /> STATEMENTS OF CASH FLOWS - CONTINUED ON THE FOLLOWING PAGES
<br /> PROPRIETARY FUNDS
<br /> FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011
<br /> Business -type Activities - Enterprise Funds
<br /> 601 602
<br /> Water Sewer
<br /> 2012 2011 2012 2011
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Receipts from customers and users $ 321,415 $ 275,605 $ 365,125 $ 332,727
<br /> Payments to suppliers (79,615) (93,212) (174,814) (216,199)
<br /> Payments to employees (88,515) (98,599) (89,846) (102,641)
<br /> NET CASH PROVIDED
<br /> BY OPERATING ACTIVITIES 153,285 83,794 100,465 13,887
<br /> CASH FLOWS FROM NONCAPITAL
<br /> FINANCING ACTIVITIES
<br /> Increase (decrease) in advances to other funds - - 471,256 (12,302)
<br /> Interest paid on advance from other funds - - _ _
<br /> Grant proceeds - 2,971
<br /> Transfers to other funds _ _ _
<br /> Transfers from other funds _ _ _ _
<br /> NET CASH PROVIDED (USED) BY
<br /> NONCAPITAL FINANCING ACTIVITIES - 2,971 471,256 (12,302)
<br /> CASH FLOWS FROM CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES
<br /> Acquisition of capital assets (25,741) (56,427) - -
<br /> Hook up fees and unit charges received 28,370 23,530 74,487 18,156
<br /> Special assessments received 42,477 46,312 17,882 18,557
<br /> NET CASH PROVIDED BY CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES 45,106 13,415 92,369 36,713
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest received on investments 15,172 12,787 18,842 14,709
<br /> NET INCREASE (DECREASE)
<br /> IN CASH AND CASH EQUIVALENTS 213,563 112,967 682,932 53,007
<br /> CASH AND CASH EQUIVALENTS, JANUARY 1 1,074,848 961,881 222,280 169,273
<br /> CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 1,288,411 $ 1,074,848 $ 905 $ 222,280
<br /> The notes to the financial statements are an integral part of this statement.
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