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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2011
<br />With Partial Comparative Information for Year Ended December 31, 2010
<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 CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Miscellaneous expense
<br />Net cash provided (used) by capial and related
<br />financing 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 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 />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) 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 />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 />$ 3,033,097 $ 2,786,916 $ 5,817,331 $ 4,543,512 $ 270,312
<br />(2,542,168) (3,370,007) (5,017,925) (4,437,887) (92,932)
<br />(478,330) (474,261) (405,835) (385,877) (221,486)
<br />(979,383) (379,268) (90,280) (226,063)
<br />(979,383) (379,268) (90,280) (226,063)
<br />0 0 (25,000) (25,000)
<br />327,832 (552,992) (327,832) 573,421
<br />198,747 321,188 0 0
<br />526,579 (231,804) (352,832) 548,421
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />49,736
<br />80,306
<br />4,344
<br />(685)
<br />9,175
<br />(390,469)
<br />(992,046)
<br />(30,072)
<br />45,256
<br />(25,911)
<br />1,044,409
<br />2,036,455
<br />873,616
<br />828,360
<br />417,153
<br />$ 653,940 $
<br />1,044,409 $
<br />843,544 $
<br />873,616 $
<br />391,242
<br />$ (316,189) $
<br />(162,675) $
<br />162,230 $
<br />(10,410) $
<br />(62,046)
<br />253,560
<br />262,426
<br />239,956
<br />224,024
<br />26,755
<br />97,282
<br />(182,043)
<br />(46,339)
<br />(167,615)
<br />26
<br />(39,883)
<br />(35,303)
<br />0
<br />0
<br />(26)
<br />122,814
<br />123,500
<br />293,864
<br />(343,812)
<br />0
<br />272,055
<br />(196,451)
<br />(15,571)
<br />43,333
<br />(562)
<br />3,602
<br />14,353
<br />3,642
<br />14,568
<br />153
<br />(387,398)
<br />(38,252)
<br />(256,520)
<br />284,567
<br />614
<br />144,881
<br />(123,335)
<br />22,551
<br />(331,373)
<br />0
<br />(234,630)
<br />(123,500)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />96,505
<br />0
<br />4,883
<br />10,301
<br />0
<br />328,788
<br />(298,605)
<br />246,466
<br />(266,007)
<br />26,960
<br />$ 12,599 $
<br />(461,280) $
<br />408,696 $
<br />(276,417) $
<br />(35,086)
<br />40
<br />
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