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PROPRIETARY FUNDS <br />For the Year Ended December 31,2004 <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 ether governments <br />Cash payments to suppliers for goods and services <br />Cash Vayz -nent9 to employees <br />Othi ,,r 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 capital 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 />fimn.eing activities <br />CASH FLOWS FROM INVESTING ACTTVI I S <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 I <br />Cash ;tA 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 affectingcaEsh: <br />Accounts receivable <br />Special assessments <br />Due from other governments <br />Accounts payable <br />Accrued payroll <br />i K to other governments <br />Contracts payable <br />Other non - operating revenue <br />Insurance claim payable <br />Customer deposits <br />Total adjustments <br />Net cash provided (used) by operating activities <br />- fk nates to the financial statements are an integral part of this statement <br />Business�`ype <br />Sanitary Sanitary GoLf <br />Sewer Sewer Water Water Course <br />Current Year Prior Year Current Year Prior Year Current Year <br />.1C <br />1 Is.-1117 1 777 <br />1; U.- • ; <br />711.•1611 <br />1 a,, .' :11 <br />t 17, ; ti 5 I ky. ��� I I <br />•1.1.1 1111 I <br />-L.'J 1 ;I.9 <br />L.) )U <br />a-1 i s - ' = : <br />i: .-,I 1.41;L.,. <br />t7%. J 5:I,riti4) <br />is ti, ti1,7'.'. <br />( 1 1 1,4rri:i <br />1 <br />;71 i'L.� L� ; <br />&u.:!I1 ti <br />�; ti:lr���'�I I <br />1 1 1 %U011', <br />!' <br />�: 1 'f' <br />I 1 1 1 1 <br />', •11.1,. <br />'a <br />_.'is ti <br />'• <br />r S4T., <br />I �. I •I � <br />I'a� <br />2�LW <br />�'����� =� <br />I. <br />is <br />II <br />1 1 <br />`i�liill <br />I: <br />lir:r:,��.1' <br />��1. -.� <br />.''1 <br />IU: rk <br />1TIrrr•; <br />1- 2nn rr:f.ti <br />r• <br />F. <br />.1C <br />1 Is.-1117 1 777 <br />1; U.- • ; <br />711.•1611 <br />1 a,, .' :11 <br />t 17, ; ti 5 I ky. ��� I I <br />•1.1.1 1111 I <br />-L.'J 1 ;I.9 <br />L.) )U <br />i 1 1 .b' 4{ <br />I ,K till <br />; ;. !�= I a <br />• ;� <br />� <br />ra <br />.1C <br />I ,K till <br />; ;. !�= I a <br />• ;� <br />� <br />ra <br />11 <br />a <br />2 S '_1 <br />'.1'a 1 <br />_.'is ti <br />'• <br />r S4T., <br />I �. I •I � <br />I'a� <br />� <br />�• <br />I. <br />is <br />II <br />1 1 <br />t• <br />I: <br />I: <br />II <br />I. <br />I i.�i.1 <br />•1x}1 <br />.I <br />:ar 1'� 1 <br />aZA:f5 <br />tif <br />I {I 44 :ti'i <br />=I,1 11' <br />r I �� 4 Si +ti <br />111111111 moor <br />1,.1�� <br />.1C <br />