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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customer; and users
<br />Payments to suppliers
<br />Payments to employees
<br />NET CASH PROVIDED (USED)
<br />BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Payment received on advance to other funds
<br />Interfund loan issued
<br />Principal paid on advance from other funds
<br />Interest paid on advance from other funds
<br />NET CASH PROVIDED (USED) BY
<br />NONCAPITAL FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets
<br />Hook up fees and unit charges received
<br />Special assessments received
<br />NET CASH PROVIDED (USED) BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />NET INCREASE
<br />IN CASH AND CASH EQUIVALENTS
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />Business -type Activities - Enterprise Funds
<br />601 602 603
<br />Nonmajor
<br />Water Sewer Storm Water Totals
<br />$ 338,525 $ 409,903 $ 106,002 $ 854,430
<br />(87,067) (259,566) (8,861) (355,494)
<br />(81,551) (83,280) (39,164) (203,995)
<br />169,907 67,057 57,977 294,941
<br />22,325
<br />(100,000) (117,127)
<br />22,325
<br />(217,127)
<br />(22,325) (22,325)
<br />(675) (675)
<br />(100,000) (94,802) (23,000) (217,802)
<br />(11,226) - - (11,226)
<br />- 19,199 - 19,199
<br />148,767 21,308 - 170,075
<br />137,541 40,507 - 178,048
<br />13,966 31,815 1,348 47,129
<br />221,414 44,577 36,325 302,316
<br />1,093,699 1,172,992 88,787 2,355,478
<br />$ 1,315,113 $ 1,217,569 $ 125,112 $ 2,657,794
<br />The notes to the financial statements are an integral part of this statement.
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