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<br /> I City of Roseville,Minnesota Statement 8
<br /> STATEMENT OF CASH FLOWS (Page 2 of 2)
<br /> PROPRIETARY FUNDS
<br /> For the Fiscal Year Ended December 31,2014
<br /> I Business-type Activities-Enterprise Funds Governmental
<br /> Activities-
<br /> Solid Waste Storm Internal
<br /> Recycling Drainage Total Service Funds
<br /> I CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers and users,including deposits 327,277 1,691,933 12,904,566 313,020
<br /> Cash payments to suppliers for goods and services (422,935) (543,833) (9,238,395) (372,069)
<br /> Cash payments to employees (26,421) (377,327) (1,616,043) 49,426
<br /> I Other operating revenues 48,070 5,523 80,788
<br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES (74,009) 776,296 2,130,916 (9,623)
<br /> I CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br /> Transfers Out to Other Funds (12,000) (80,000) (782,000)
<br /> Cash borrowed from(repaid to)other funds (2,519,132) -
<br /> Subsidy from governmental grants 70,419 20,000 541,386 -
<br /> I NET CASH PROVIDED(USED)BY NONCAPITAL FINANCING ACTIVITIES 58,419 (2,579,132) (240,614)
<br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
<br /> Purchase of capital assets - (1,032,169) (4,278,244) -
<br /> I Proceeds from sale of capital assets - - 10,513 -
<br /> NET CASH PROVIDED(USED)IN CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES (1,032,169) (4,267,731)
<br /> I CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest received on investments 1,376 46,243 60,670 31,334
<br /> Increase(Decrease)in Fair Value of Investments 5,053 163,857 241,243 116,101
<br /> NET CASH PROVIDED(USED)BY INVESTING ACTIVITIES 6,429 210,100 301,913 147,435
<br /> INET INCREASE(DECREASE)IN CASH AND CASH EQUIVALENTS (9,161) (2,624,905) (2,075,516) 137,812
<br /> CASH AND CASH EQUIVALENTS,JANUARY 1 128,217 4,014,624 5,898,022 2,844,494
<br /> CASH AND CASH EQUIVALENTS,DECEMBER 31 119,056 1,389,719 3,822,506 2,982,306
<br /> RECONCILIATION OF OPERATING INCOME(LOSS)TO
<br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES
<br /> IOperating Income(Loss) (82,021) 398,082 1,951,718 (266,973)
<br /> Adjustments to Reconcile Operating Income to
<br /> Net Cash Provided(Used)by Operating Activities
<br /> I Depreciation368,634 876,396
<br /> -
<br /> Changes in elements affecting cash:
<br /> (Increase)Decrease in Accounts receivable 8,080 (25,301) (48,359)
<br /> (Increase)Decrease in Special assessments - - 7,194 -
<br /> I (Increase)Decrease in Due from other governmental untis (202) (243,272)
<br /> Increase(Decrease)in Accounts payable 24 (5,580) 115,701 (17,065)
<br /> Increase(Decrease)in Accrued payroll 87 963 6,514
<br /> Increase(Decrease)in Compensated absences - 3,440 (15,126) -
<br /> Increase(Decrease)in Contracts payable - 39,190 (66,211) -
<br /> I Increase(Decrease)in Customer deposits -
<br /> -
<br /> 71,058 -
<br /> Increase(Decrease)in Due to other governmental units 23 (4,675) (535,495) (1,080)
<br /> Increase(Decrease)in Net other postemployment benefits obligation - 1,543 10,798 -
<br /> Increase(Decrease)in Insurance claim payable - - - 275,495
<br /> ITotal Adjustments 8,012 378,214 179,198 257,350
<br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES (74,009) 776,296 2,130,916 (9,623)
<br /> INONCASH INVESTING,CAPITAL AND FINANCING ACTIVITIES
<br /> Increase/(Decrease)in fair market value of investments 5,053 163,857 241,243 116,101
<br /> I
<br /> IThe notes to the financial statements am an integral part of this statement.
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