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2004-03-10 CC Meeting
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2004-03-10 CC Meeting
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<br />- -I <br /> <br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRlETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 2002 <br /> <br /> Enterprise <br />$ 75,891 <br /> 59,246 <br /> 9,090 <br /> (17,750) <br /> (1,728) <br /> 9,442 <br /> (7,821) <br /> 1,506 <br /> 127,876 <br /> (548,397) <br /> 203,504 <br /> 177,312 <br /> (65,000) <br /> (26,021) <br /> (40,407) <br /> 249,388 <br /> 48,827 <br /> (122,306) <br /> 3,083,131 <br />$ 2,960,825 <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 />Accrued interest <br />Accounts receivable <br />Inventories <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued salaries payable <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPITAL FlNANClNG ACTIVITIES <br />Operating transfers out <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 />Purchase of fixed assets <br /> <br />NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES <br /> <br />CASH FLOWS FROM INVESTING ACI1VJTIES <br />Interest received on investments <br /> <br />DECREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Fixed assets contributed by other funds <br /> <br />$ 554,940 <br /> <br />See Notes to Financial Statements. <br />
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