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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2012
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees
<br />Other operating revenues
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM NON - CAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers from (to) other funds
<br />Cash borrowed from (repaid to) other funds
<br />Subsidy from governmental grants
<br />Net cash provided (used) by non - capital
<br />financing activities
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Proceeds from the sale of assets
<br />Capital grants
<br />Net cash provided (used) for capital and related
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />Net increase (decrease) 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 />Prior period adjustment
<br />Changes in elements affecting cash:
<br />(Increase) Decrease Accounts receivable
<br />(Increase) Decrease Special assessments
<br />(Increase) Decrease Due from other governments
<br />Increase (Decrease) Accounts payable
<br />Increase (Decrease) Accrued payroll
<br />Increase (Decrease) Compensated absences
<br />Increase (Decrease) Due to other governments
<br />Increase (Decrease) Contracts payable
<br />Increase (Decrease) Unearned Revenue
<br />Increase (Decrease) Insurance claim payable
<br />Increase (Decrease) Customer deposits
<br />Increase (Decrease) Net OPEB Payable
<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 />0
<br />(25,000)
<br />Business -Type
<br />0
<br />Sanitary
<br />(250,089)
<br />Golf
<br />Solid Waste
<br />Storm
<br />Sewer
<br />Water
<br />Course
<br />Recycling
<br />Drainage
<br />$ 3,693,585 $
<br />6,505,885 $
<br />297,811
<br />$ 389,004 $
<br />1,430,451
<br />(2,858,188)
<br />(5,562,616)
<br />(98,736)
<br />(516,024)
<br />(534,034)
<br />(335,539)
<br />(554,004)
<br />(239,196)
<br />(33,230)
<br />(299,000)
<br />0
<br />520
<br />13,786
<br />86,935
<br />6,405
<br />499,858
<br />389,785
<br />(26,335)
<br />(73,315)
<br />603,822
<br />0
<br />(25,000)
<br />0
<br />0
<br />0
<br />(250,089)
<br />250,089
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />104,891
<br />0
<br />(250,089)
<br />225,089
<br />0
<br />104,891
<br />0
<br />(720,859)
<br />(534,934)
<br />(14,396)
<br />0
<br />(316,311)
<br />0
<br />2,675
<br />2,709
<br />0
<br />42,000
<br />20,858
<br />0
<br />0
<br />0
<br />0
<br />(700,001)
<br />(532,259)
<br />(11,687)
<br />0
<br />(274,311)
<br />11,512
<br />297
<br />3,817
<br />2,016
<br />30,571
<br />(438,720)
<br />82,912
<br />(34,205)
<br />33,592
<br />360,082
<br />653,940
<br />843,544
<br />391,242
<br />136,342
<br />2,614,527
<br />$ 215,220 $
<br />926,456 $
<br />357,037 $
<br />169,934 $
<br />2,974,609
<br />$ 102,405 $
<br />300,013 $
<br />(60,963) $
<br />(95,854) $
<br />526,222
<br />252,114
<br />250,117
<br />26,754
<br />0
<br />306,585
<br />0
<br />184,124
<br />0
<br />0
<br />0
<br />(197,712)
<br />(92,756)
<br />0
<br />22,680
<br />(89,936)
<br />(42,837)
<br />0
<br />26
<br />0
<br />0
<br />265,686
<br />(275,108)
<br />0
<br />0
<br />0
<br />164,964
<br />(20,190)
<br />3,762
<br />(276)
<br />(14,454)
<br />(740)
<br />(1,319)
<br />(1,336)
<br />(118)
<br />(722)
<br />(5,175)
<br />(4,278)
<br />(2,366)
<br />0
<br />(2,386)
<br />7,567
<br />(6,711)
<br />1,191
<br />253
<br />(111,440)
<br />163,342
<br />(43,511)
<br />0
<br />0
<br />(16,644)
<br />(153,870)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(72,379)
<br />82,912
<br />0
<br />0
<br />0
<br />16,493
<br />16,492
<br />6,597
<br />0
<br />6,597
<br />397,453
<br />89,772
<br />34,628
<br />22,539
<br />77,600
<br />$ 499,858 $
<br />389,785 $
<br />(26,335) $
<br />(73,315) $
<br />603,822
<br />40
<br />
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