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CITY OF CENTERVTT T E, MINNESOTA <br /> COMBINED STATEMENT OF CASH FLOWS <br /> ALL PROPRIETARY FUND TYPES <br /> YEAR ENDED DECEMBER 31, 1999 <br /> Enterprise <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Operating income S 506,520 <br /> Adjustments to reconcile operating income to net cash provided <br /> by operating activities: <br /> Depreciation 37,609 <br /> (Increase) decrease in assets: <br /> Accounts receivable (8,542) <br /> Prepaid items 8,263 <br /> Inventory (11,710) <br /> Special assessments receivable 95,049 <br /> Increase (decrease) in liabilities: <br /> Accounts payable (3,164) <br /> Accrued salaries payable 611 <br /> Deferred revenue (95,743) <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES 528,893 <br /> CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br /> Operating transfers out (84,114) <br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br /> Interest paid on debt (34,946) <br /> Purchase of fixed assets (97,372) <br /> NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES (132.318) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest on investments 71,352 <br /> INCREASE IN CASH AND CASH EQUIVALENTS 383,813 <br /> CASH AND CASH EQUIVALENTS, JANUARY 1 1,991,887 <br /> CASH AND CASH EQUIVALENTS, DECEMBER 31 52,375,700 <br /> See Notes t <br /> es o Financial Statements. <br />