|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2002
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash received from delinquent charges collected
<br />Cash received from other governments
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees
<br />Other operating revenues (expenses)
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM CAPI'T'AL AND
<br />RELATED FINANCING ACTIVITIES
<br />Principal payments on notes payable
<br />Proceeds from sale of fixed assets
<br />Purchase of fixed assets
<br />Net Cash used for capital and related
<br />financing activities
<br />CASH FLOWS FROM NON- CAPITAL
<br />FINANCING ACTIVITIES
<br />Cash borrowed from (repaid to) other funds
<br />Cash received from one -time charges
<br />Net Cash provided (used) by non - capital
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />Net cash provided by investing activities
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents, January 1
<br />Cash and cash equivalents, December 31
<br />RECONCILIATION OF OPERATING INCOME TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities:
<br />Depreciation
<br />Changes in elements affecting cash:
<br />Accounts receivable
<br />Special assessments
<br />Due from other governments
<br />Inventories and prepaid expenses
<br />Accounts payable
<br />Accrued payroll
<br />Other non - operating revenue
<br />Prior period adjustment
<br />Insurance claim payable
<br />Customer deposits
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />The notes to the financial statements are an integral part of this statement.
<br />Business -T f
<br />Sanitary Sanitary Golf
<br />Sewer Sewer Water dater Course
<br />$ 2,601,201 $ 2,719,291 $ 3,531,698 $ 3,955,381 $ 276,357
<br />48,835
<br />75,059
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(2,211,455)
<br />(2,679,510)
<br />(3,380,290)
<br />(3,428,494)
<br />(98,396)
<br />(321,175)
<br />(328,062)
<br />(276,494)
<br />(241,888)
<br />(187,082)
<br />1,152
<br />792
<br />1,855
<br />4,447
<br />2,208
<br />- 118,557
<br />_ (212,430)
<br />X123,231 }
<br />289,446
<br />26,119
<br />0 0 0 0 (1,846)
<br />0 0 558 0 0
<br />20,756) (55,879 (148,998} (222,910) (20,604)
<br />(20,756) (55,879} _ (148,440) (222,910} {22,450}
<br />(79,717)
<br />(742,964)
<br />95,517
<br />(37,944)
<br />3,800
<br />0
<br />0
<br />0
<br />954
<br />0
<br />(79,717)
<br />(742,964)
<br />95,517
<br />(36,990]
<br />3,800
<br />0
<br />0
<br />0
<br />0
<br />0
<br />414,332
<br />235,890
<br />15,032
<br />4,902
<br />26,119
<br />414,332
<br />2351590
<br />15,032
<br />4,902
<br />26,119
<br />3,166
<br />7,278
<br />432,415
<br />(775,383)
<br />(161,172)
<br />34,448
<br />555
<br />3,638,423
<br />4,413,806
<br />933,025
<br />898,577
<br />410,693
<br />$ 4,070,838
<br />$ 3,638,423 $
<br />771,903
<br />$ 933,025 $
<br />411,249
<br />$ (2407177} $ 3773745 $ (332,541 } $ (135,326 $ (63,446)
<br />165,640
<br />218,525
<br />301,753
<br />284,643
<br />50,363
<br />70,936
<br />29,155
<br />521,841
<br />(69,705)
<br />(160)
<br />31,645
<br />47,015
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />282,620
<br />(136,655)
<br />(258,269)
<br />253,590
<br />7.706
<br />3,166
<br />7,278
<br />1,144
<br />(5,812)
<br />(1,377)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(195,273)
<br />0
<br />(345,675)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(11,483)
<br />(37,944 )
<br />0
<br />358,734
<br />165,315
<br />209,311
<br />424,772
<br />56,533
<br />$ 118,557 $ (212430} $ 12 3,230} $ 289446 $ (6,913)
<br />40
<br />
|