CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2005
<br />With Partial Comparative Information for Year Ended December 31, 2005
<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 />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) 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 />$ (418,3 89) $ (122,290) $
<br />3 5,106 $
<br />(187,195) $
<br />(44,747)
<br />Business -Type
<br />Sanitary
<br />Sanitary
<br />36,612
<br />0 0
<br />Golf
<br />Sewer
<br />Sewer
<br />Water
<br />Water
<br />Course
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />$ 25586,789 $
<br />2,465,237
<br />$ 4,205,859
<br />$ 35894,779
<br />$ 312,691
<br />855992
<br />82,743
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(2,393,781)
<br />(2,358,598)
<br />(3,782,344)
<br />(3,501,109)
<br />(89,720)
<br />(414,364)
<br />(375,922)
<br />(319,173)
<br />(285,783)
<br />(218,728)
<br />0
<br />4500
<br />3,256
<br />5,860
<br />2,504
<br />(135,364 ) 82,040)
<br />107,598
<br />1131>747
<br />6,747
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(183,727) - (337,126)
<br />^ (401,708)
<br />20,614)
<br />0
<br />183,727} 337,126)
<br />(401,708)
<br />20,614)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(370,000)
<br />176,481
<br />366,000
<br />(176,481)
<br />0
<br />^ (370,000)
<br />176,481
<br />366,000
<br />w (176,481)
<br />0
<br />154,232
<br />49,882
<br />(60,137)
<br />7,437
<br />14,840
<br />154,232
<br />49,882
<br />(60,137)
<br />_ (7,437)
<br />14,840
<br />(534,859)
<br />(292,803)
<br />11,753
<br />(90,785)
<br />21,587
<br />3,684,007
<br />3,976,810
<br />7677908
<br />858,693
<br />407,431
<br />$ 3,149,148 $
<br />3,684,007
<br />$ 779,661
<br />$ 767,908
<br />$ 429,018
<br />$ (418,3 89) $ (122,290) $
<br />3 5,106 $
<br />(187,195) $
<br />(44,747)
<br />175,989 130319
<br />214,814
<br />224,125
<br />36,612
<br />0 0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />(24,712) (73,237)
<br />(52,203)
<br />(41,382)
<br />71
<br />3,510 (2,343)
<br />0
<br />0
<br />0
<br />0 0
<br />(195,027)
<br />(125,171)
<br />0
<br />55,750 (98,569)
<br />69,873
<br />2075955
<br />9,084
<br />(1,430) (17,129)
<br />(10,591)
<br />16,325
<br />5,589
<br />71,488 809
<br />16,383
<br />60
<br />(6)
<br />2,430 0
<br />18,182
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0 0
<br />11,061
<br />1 9,03 0
<br />144
<br />283,025 _ _ (59,750)
<br />72,492
<br />300,942
<br />51,494
<br />$ (135,364) $ 182,040 $
<br />107,598 $
<br />113,747 $
<br />6,747
<br />40
<br />
|