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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 />
<br />WaterSewer
<br />2012201120122011
<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$ 905,212$ 222,280
<br />The notes to the financial statements are an integral part of this statement.
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