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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 200 I <br /> <br />Enterprise <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile operating income to net cash provided <br />by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Inventories <br />Prepaid items <br />Increase (decrease) in liahilities: <br />Accounts payable <br />Accrued salaries payable <br />Deferred revenue <br /> <br />$ 43,632 <br /> <br />59,099 <br /> <br />(22,056) <br />23,819 <br />(498) <br /> <br />8,805 <br />1,334 <br />(46,721) <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />67,414 <br /> <br />CASH FLOWS FROM NONCAPIT AL FINANCING ACTIVITIES <br />Operating transfers out <br /> <br />(60,508) <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Hook-up fees and unit charges <br />Special assessments received <br />Principal paid on bonds <br />Interest paid on bonds <br /> <br />201,297 <br />131,706 <br />(60,000) <br />(28,553) <br /> <br />NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES <br /> <br />244,450 <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest received on investments <br /> <br />68,918 <br /> <br />INCREASE IN CASH AND CASH EQUIVALENTS <br /> <br />320,274 <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />2,762,857 <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />$ 3,083,131 <br /> <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Assets contributed by other funds <br /> <br />$ 548,924 <br /> <br />See Notes to Financial Statements. <br /> <br />-9- <br />