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<br />CITY OF CENTERVlLLE, MINNESOTA
<br />COMBINING STATEMENT OF CASH FLOWS
<br />ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31, 2004
<br />
<br />Business-type Activities -
<br />Enterprise Funds
<br />Water Sewer Total
<br />
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />
<br />Receipts from customers and users
<br />Payments to suppliers
<br />Payments to employees
<br />
<br />$ 194,642
<br />21,528
<br />(45,545)
<br />
<br />$ 250,452
<br />(132,338)
<br />(46,604)
<br />
<br />$ 445,094
<br />(110,810)
<br />(92,149)
<br />
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES
<br />
<br />170,625
<br />
<br />71,510
<br />
<br />242,135
<br />
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTlVITIES
<br />Transfers out
<br />Transfers from other funds
<br />
<br />3,635
<br />
<br />(43,635)
<br />3,635
<br />
<br />(43,635)
<br />
<br />NET CASH PROVIDED (USED) BY
<br />NONCAPITAL FINANCING ACTIVITIES
<br />
<br />(43,635)
<br />
<br />3,635
<br />
<br />(40,000)
<br />
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTlVITIES
<br />Purchase and construction of capital assets
<br />Hook up fees and unit charges
<br />Special assessments received
<br />Principal paid on bonds
<br />Interest paid on bonds
<br />
<br /> (772,122) (53,813) (825,935)
<br /> 75,451 64,593 140,044
<br /> 81,132 69,154 150,286
<br /> (31,500) (38,500) (70,000)
<br /> (9,188) (11,229) (20,417)
<br /> (656,227) 30,205 (626,022)
<br /> 29,659 52,431 82,090
<br /> (499,578) 157,781 (341,797)
<br /> 1,356,309 1,999,018 3,355,327
<br />$ 856,731 $ 2,156,799 $ 3,013,530
<br />
<br />NET CASH PROVIDED (USED) BY CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS
<br />
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />
<br />The notes to the financial statements are an integral part of this statement.
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