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<br />CITY OF CENTERVILLE, MINNESOTA
<br />COMBINING STATEMENT OF CASH FLOWS
<br />ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31, 2003
<br /> Water Sewer Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Charges for services:
<br />Receipts from customers and users $ 193,438 $ 242,621 $ 436,059
<br />Payments to suppliers (81,992) (145,958) (227,950)
<br />Payments to employees (45,297) (44,349) (89,646)
<br />NET CASH PROVIDED BY OPERATING ACTMTIES 66,149 52,314 118,463
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Transfer out (10,540) (10,540)
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTMTIES
<br />Purchase and construction of capital assets (14,752) (14,752)
<br />Hook up fees and unit charges 94,735 94,574 189,309
<br />Special assessments received 91,723 35,056 126,779
<br />Principal paid on bonds (29,250) (35,750) (65,000)
<br />Interest paid on bonds (10,431) (12,845) (23,276)
<br />NET CASH PROVIDED BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES 146,777 66,283 213,060
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments 28,776 44,744 73,520
<br />NET INCREASE
<br />IN CASH AND CASH EQUIVALENTS 231,162 163,341 394,503
<br />CASH AND CASH EQUIVALENTS, JANUARY 1 1,125,148 1,835,677 2,960,825
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 1,356,310 $ 1,999,018 $ 3,355,328
<br />NONCASH CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Assets contributed by other funds $ 194,929 $ 75,712 $ 270,641
<br />Assets contributed by other funds in prior
<br />years and recorded as prior period adjustment $ 897,859 $ 900,465 $ 1,798,324
<br />
<br />See Notes to Financial Statements.
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