|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2007
<br />With Partial Comparative Information for Year Ended December 31, 2006
<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
<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 />Transfers from (to) other funds
<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 (used) by investing activities
<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 />Other non- operating revenue
<br />(Gain) loss on disposal of assets
<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 />$ 21,516,244 $ 2,586,789 $ 4,9745225 $ 4,205,859 $ 324,459
<br />80,796
<br />85,992
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(2,490,199)
<br />(2,393,781)
<br />(4,237,404)
<br />(3,782,344)
<br />(111,096)
<br />(389,772)
<br />(414,364)
<br />(316,358)
<br />(319,173)
<br />(232,729)
<br />260
<br />0
<br />3,868
<br />3,256
<br />2,596
<br />(282,671}
<br />(1 35,364}
<br />424,331
<br />1 07,598
<br />(1 6,770)
<br />(572,850)
<br />0
<br />303,338
<br />(195,027)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(203,249}
<br />(183,727
<br />_ (118,822}
<br />(401,708}
<br />0
<br />(203,249}
<br />(183,727}
<br />(118,822)
<br />(401,708}
<br />0
<br />(2,430)
<br />2,430
<br />(17,294)
<br />18,182
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />336,164
<br />(370,000)
<br />(332,.164)
<br />366,000
<br />0
<br />336,164
<br />(370,000
<br />(332,164)
<br />366,000
<br />0
<br />(43,662}
<br />283,025
<br />354,135
<br />72,492
<br />_
<br />173,362
<br />154,232
<br />23,869
<br />(60,137)
<br />2.2,452
<br />173,362
<br />154,232
<br />23,869
<br />(60,137}
<br />225452
<br />23,606
<br />(534,859)
<br />(2,786)
<br />11,753
<br />502
<br />35149,148
<br />3,684,007
<br />779,661
<br />767,908
<br />429,018
<br />$ 3,172,754
<br />$ 3,149,148
<br />$ 776,875
<br />$ 779,661
<br />$ 434,700
<br />$ (239,009) $
<br />(418,389)
<br />70,196 $
<br />35,106
<br />$ (38,946)
<br />1851)655
<br />175,989
<br />201,089
<br />214,814
<br />19,768
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3,481
<br />(91,105)
<br />(24,712)
<br />(1 32,749)
<br />(52,203)
<br />0
<br />(107,860)
<br />3,510
<br />0
<br />0
<br />0
<br />(572,850)
<br />0
<br />303,338
<br />(195,027)
<br />0
<br />43,420
<br />55,750
<br />(2,963)
<br />69,873
<br />(2,678)
<br />5,000
<br />(1,430)
<br />4,621
<br />(10,591)
<br />1,753
<br />(76,342)
<br />71,488
<br />112
<br />161P383
<br />(4)
<br />(2,430)
<br />2,430
<br />(17,294)
<br />18,182
<br />0
<br />572,850
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(2,019}
<br />11,061
<br />_ (144)
<br />(43,662}
<br />283,025
<br />354,135
<br />72,492
<br />225176
<br />$ (282,671} $ (135,364} $ 424,331 $ 107,598 $ (16,770)
<br />40
<br />
|