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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2009
<br />With Partial Comparative Information for Year Ended December 31, 2008
<br />Business -Type
<br />Sanitary Sanitary Golf
<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 />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 />J,VJJ,VG I �p G,7 / G,VJ / �p J,JJ7,G`t / �p `t,70J,GJo �p J 1J, 1 /U
<br />(2,372,902) (2,689,733) (4,666,494) (4,361,936) (89,390)
<br />212,781 (153,600) 315,133 310,737 19,993
<br />(858,513) (253,630) (603,891) (203,180) 0
<br />0 0 (25,000) (25,000) 0
<br />(334,099) 57,685 292,576 (82,685) 0
<br />61412 131,665 12,828 9,967 9,318
<br />�7i0, -ri7) �Z_ i /,00v) iv,v�ry J_r,0J7 L7,J11
<br />$ 2,036,455 $ 2,954,874 $ 828,360 $ 811,714 $ 394,557
<br />$ (429,788) $
<br />(611,317) $
<br />(255,594) $
<br />143,102 $
<br />(6,690)
<br />237,944
<br />201,377
<br />228,985
<br />207,765
<br />30,325
<br />(38,280)
<br />99,231
<br />3,073
<br />138,366
<br />(26)
<br />(19,477)
<br />(20,454)
<br />0
<br />0
<br />0
<br />9,950
<br />50,900
<br />178,268
<br />(209,842)
<br />0
<br />(150,836)
<br />168,314
<br />(22,613)
<br />(452,383)
<br />(830)
<br />16,060
<br />(8,217)
<br />(7,411)
<br />(991)
<br />(2,978)
<br />453,861
<br />17,273
<br />(190,092)
<br />450,722
<br />192
<br />143,297
<br />193
<br />363,871
<br />(841)
<br />0
<br />(9,950)
<br />(50,900)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />16,646
<br />34,839
<br />0
<br />642,569
<br />457,717
<br />570,727
<br />167,635
<br />26,683
<br />$ 212,781 $
<br />(153,600) $
<br />315,133 $
<br />310,737 $
<br />19,993
<br />40
<br />
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