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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 />601602603
<br />Nonmajor
<br />WaterSewerStorm WaterTotals
<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)168,87561,6447,696
<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 />Intergovernmental9,945--9,945
<br />NET CASH PROVIDED (USED) BY
<br />NONCAPITAL FINANCING ACTIVITIES9,9455,121(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 />Intergovernmental422,229--422,229
<br />Hook up fees and unit charges received-18,623-18,623
<br />Special assessments received105,3573,300-108,657
<br />NET CASH PROVIDED (USED) BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES80,12421,923(82,230)19,817
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments16,08830,9361,72948,753
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS(116,666)226,855(41,857)68,332
<br />CASH AND CASH EQUIVALENTS, JANUARY 11,210,365946,137130,6442,287,146
<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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