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CITY OF CENTERVILLE, MINNESOTA <br />STATEMENT OF CASH FLOWS - CONTINUED <br />PROPRIETARY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2015 <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES $ 169,907 $ 67,057 $ 57,977 $ 294,941 <br />The notes to the financial statements are an integral part of this statement. <br />-45- <br />Business -type Activities - Enterprise Funds <br />601 <br />602 <br />603 <br />Nonmajor <br />Water <br />Sewer <br />Storm water <br />Totals <br />RECONCILIATION OF OPERATING (INCOME) LOSS TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTMTIES <br />Operating income (loss) $ <br />(8,984) <br />$ (18,471) <br />$ 21,108 $ <br />(6,347) <br />Adjustments to reconcile operating income (loss) to <br />net cash provided (used) by operating activities <br />Depreciation <br />190,957 <br />114,253 <br />35,344 <br />340,554 <br />(Increase) decrease in assets/deferred outflows of resources <br />Accounts receivable <br />(5,582) <br />(4,964) <br />2,320 <br />(8,226) <br />Inventories <br />112 <br />- <br />- <br />112 <br />Prepaid items <br />- <br />(17,101) <br />- <br />(17,101) <br />Deferred pension resources <br />(11,130) <br />(11,131) <br />(5,806) <br />(28,067) <br />Increase (decrease) in liabilities/deferred inflows of resources <br />Accounts payable <br />(7,674) <br />(324) <br />(196) <br />(8,194) <br />Accrued salaries payable <br />281 <br />281 <br />153 <br />715 <br />Compensated absences payable <br />(159) <br />(159) <br />(727) <br />(1,045) <br />Pension liability <br />149 <br />124 <br />(176) <br />97 <br />Deferred pension resources <br />11,473 <br />11,471 <br />5,957 <br />28,901 <br />Due to other governments <br />464 <br />(6,922) <br />- <br />(6,458) <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES $ 169,907 $ 67,057 $ 57,977 $ 294,941 <br />The notes to the financial statements are an integral part of this statement. <br />-45- <br />