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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, 2013 AND 2012
<br />Business-type Activities - Enterprise Funds
<br />601602
<br />WaterSewer
<br />2013201220132012
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customers and users$ 316,261$ 321,415$ 377,209$ 365,125
<br />Payments to suppliers(205,118)(79,615)(328,315)(174,814)
<br />Payments to employees(85,917)(88,515)(87,331)(89,846)
<br />NET CASH PROVIDED (USED)
<br />BY OPERATING ACTIVITIES25,226153,285(38,437)100,465
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Increase (decrease) in advances to other funds--387,603471,256
<br />Interest paid on advance from other funds----
<br />Grant proceeds2,625---
<br />Transfers to other funds--(388,296)-
<br />Transfers from other funds----
<br />NET CASH PROVIDED (USED) BY
<br />NONCAPITAL FINANCING ACTIVITIES2,625-(693)471,256
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets(314,761)(25,741)--
<br />Hook up fees and unit charges received179,44928,37032,96874,487
<br />Special assessments received23,20642,47719,03417,882
<br />NET CASH PROVIDED (USED) BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES(112,106)45,10652,00292,369
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments6,20915,17228,05318,842
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS(78,046)213,56340,925682,932
<br />CASH AND CASH EQUIVALENTS, JANUARY 11,288,4111,074,848905,212222,280
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31$ 1,210,365$ 1,288,411$ 946,137$ 905,212
<br />The notes to the financial statements are an integral part of this statement.
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