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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31,2003
<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 CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Principal payments on notes payable
<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 />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 />Accounts payable
<br />Accrued payroll
<br />Due to other governments
<br />Contracts payable
<br />Other non - operating revenue
<br />Prior period adjustment
<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 -Type
<br />Sanitary Sanitary Golf
<br />Sewer Sewer Water Water Course
<br />Current Year Prior Year' Current Year Prior Year Current Year
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<br />2,601,200
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