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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING- STATEMENT OF CASH FLOWS <br />For the Year Ended December 31, 2005 <br />Workers' <br />Compensation <br />Self - Insurance Risk <br />Fund Management <br />CASH FLOWS FROM <br />OPERATING AC TTVITIE S <br />Cash received from users, including deposits <br />Cash payments to suppliers for good and services <br />Cash payments to employees and others for <br />resolved claims <br />Other operating revenues <br />Net cash provided (used) by <br />operating activities <br />CASH FLOWS FROM <br />INVESTING ACTIVITIES <br />Investment income <br />Net cash provided from investing activities <br />Net increase (decrease) in <br />cash and cash equivalents <br />Cash and cash equivalents, January 1 <br />Cash and cash equivalents, December 31 <br />Reconciliation of operating income (loss) to <br />net cash (used) by operating income: <br />Operating (loss) <br />Adjustments to reconcile operating incorne (loss) <br />to net cash provided (used) by operating activities <br />Changes in elements affecting cash <br />(Increase) Decrease in Due from Other Governments <br />Increase (Decrease) in accounts payable <br />Increase (Decrease) in insurance claim payable <br />Net cash provided (used) by <br />operating activities <br />Total <br />$ 100 .,000 $ <br />156,845 $ <br />256,845 <br />(42,620) <br />(81,938) <br />(124,558) <br />(93,772) <br />(82,363) <br />(176,135) <br />138,753 <br />- <br />18,416 <br />--------- <br />157,169 <br />102.361 <br />- -- - - ----------------- . <br />10,960 <br />....................... <br />113.3 1. <br />561813 151487 72,300 <br />56,8:13 15,487 72.300 <br />1.59.174 2 6,447 18 5,621 <br />1,929,286 8601151 2,789,437 <br />$ 2,088,460 $ 886,598 S 2,975,058 -------- -- -- --- <br />$ (56,634) $ (143,351) $ (199,985) <br />1381753 0 138,753 <br />2,321 (10,309) (7,988) <br />17,921 164,620 182,541 <br />$ 102,361 $ 101960 $ 1.13,321 <br />The notes to the financial statements are an integral part of this statement. <br />88 <br />