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<br />CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENTS OF CASH FLOWS
<br />ENTERPRISE FUNDS
<br />YEARS ENDED DECEMBER 31, 2005 AND 2004
<br /> Business-type Activities - Enterprise Funds
<br /> Water Sewer
<br /> 2005 2004 2005 2004
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customers and users $ 217,983 $ 194,642 $ 279,788 $ 250,452
<br />Payments to suppliers (116,732) (11,640) (218,713) (132,338)
<br />Payments to employees (57,068) (45,545) (59,189) (46,604)
<br />NET CASH PROVIDED
<br />BY OPERATING ACTIVITIES 44,183 137,457 1,886 71,510
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTMTIES
<br />Transfers to other funds (40,000) (3,635)
<br />Advances from other funds (40,000)
<br />Receipt on due from other funds 40,000
<br />Transfers from other funds 24,907 8,704 3,635
<br />NET CASH PROVIDED (USED)
<br />BY NONCAPITAL FINANCING ACTIVITIES 24,907 (43,635) 8,704 3,635
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Acquisition and construction of capital assets (478,923) (738,954) (74,335) (53,813)
<br />Hook up fees and unit charges 75,960 75,451 76,407 64,593
<br />Special assessments received 43,026 81,132 22,932 69,154
<br />Principal paid on bonds (177,000) (31,500) (223,000) (38,500)
<br />Interest paid on bonds (8,596) (9,188) (8,596) (11,229)
<br />NET CASH PROVIDED (USED) BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES (545,533) (623,059) (206,592) 30,205
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments 22,346 29,659 65,030 52,431
<br />NET INCREASE (DECREASE)
<br />IN CASH AND TEMPORARY INVESTMENTS (454,097) (499,578) (130,972) 157,781
<br />CASH AND TEMPORARY INVESTMENTS, JANUARY 1 856,731 1,356,309 2,156,799 1,999,018
<br />CASH AND TEMPORARY INVESTMENTS, DECEMBER 31 $ 402,634 $ 856,731 $ 2,025,827 $ 2,156,799
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<br />The notes to the financial statements are an integral part of this statement.
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