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<br /> CITY OF CENTERVILLE, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS ~~ I <br /> ALL PROPRIETARY FUND TYPES I <br /> YEAR ENDED DECEMBER 31, 2002 <br /> Enterprise <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income $ 75,891 <br />Adjustments to reconcile operating income to net cash provided <br />by operating activities: <br />Depreciation 59,246 <br />(Increase) decrease in assets: <br />Accrued interest 9,090 <br />Accounts receivable (17,750) <br />Inventories (1,728) <br />Prepaid items 9,442 <br />Increase (decrease) in liabilities: <br />Accounts payable (7,821) <br />Accrued salaries payable 1,506 <br />NET CASH PROVIDED BY OPERATING ACTIVITIES 127,876 <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Operating transfers out (548,397) <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Hook-up fees and unit charges 203,504 IJ <br />Special assessments received 177,312 <br />Principal paid on bonds (65,000) <br />Interest paid on bonds (26,021) <br />Purchase of fixed assets (40,407) <br />NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES 249,388 <br />CASH FLOWS FROM INVBSTING ACTIVITIES <br />Interest received on investments 48,827 <br />DECREASE IN CASH AND CASH EQUIVALENTs (122,306) <br />CASH AND CASH EQUIV ALENI'S, JANUARY 1 3,083,131 <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 2,960,825 <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Fixed assets contnbuted by other funds $ 554,940 <br /> <br />See Notes to Financial Statements. <br /> <br />-9- <br />