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CITY OF CENTERVILLE,MINNESOTA
<br /> STATEMENT OF CASH FLOWS
<br /> PROPRIETARY FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31,2014
<br /> Business-type Activities-Enterprise Funds
<br /> 601 602 603
<br /> Nonmajor
<br /> Water Sewer Storm Water Totals
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Receipts from customers and users $ 331,985 $ 448,820 $ 109,542 $ 890,347
<br /> Payments to suppliers (475,389) (202,662) (9,736) (687,787)
<br /> Payments to employees (79,419) (77,283) (38,162) (194,864)
<br /> NET CASH PROVIDED(USED)
<br /> BY OPERATING ACTIVITIES (222,823) 168,875 61,644 7,696
<br /> CASH FLOWS FROM NONCAPITAL
<br /> FINANCING ACTIVITIES
<br /> Payment received on advance to other funds 5,121 - 5,121
<br /> Principal paid on advance from other funds - (21,995) (21,995)
<br /> Interest paid on advance from other funds - (1,005) (1,005)
<br /> Intergovernmental 9,945 - - 9,945
<br /> NET CASH PROVIDED(USED)BY
<br /> NONCAPITAL FINANCING ACTIVITIES 9,945 5,121 (23,000) (7,934)
<br /> CASH FLOWS FROM CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES
<br /> Acquisition of capital assets (447,462) - (82,230) (529,692)
<br /> Intergovernmental 422,229 - 422,229
<br /> Hook up fees and unit charges received - 18,623 18,623
<br /> Special assessments received 105,357 3,300 108,657
<br /> NET CASH PROVIDED(USED)BY CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES 80,124 21,923 (82,230) 19,817
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest received on investments 16,088 30,936 1,729 48,753
<br /> NET INCREASE(DECREASE)
<br /> IN CASH AND CASH EQUIVALENTS (116,666) 226,855 (41,857) 68,332
<br /> CASH AND CASH EQUIVALENTS,JANUARY 1 1,210,365 946,137 130,644 2,287,146
<br /> CASH AND CASH EQUIVALENTS,DECEMBER 31 $ 1,093,699 $ 1,172,992 $ 88,787 $ 2,355,478
<br /> The notes to the financial statements are an integral part of this statement.
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