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CTI'Y OF ROSEVILLE, MINNESOTA
<br />PROPRIETARY FUNDS
<br />STATEMENT OF CASH FLOWS
<br />For the Year Ended December 31, 2001
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash r�eived from delinquent charges collected
<br />Cash received from other govemments
<br />Cash payments to suppliers for goods and scrvices
<br />Cash payments to employees
<br />Other operating revenues (expenses)
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVTTIES
<br />Principal payments on notes payable
<br />Procceds from sale of fixed assets
<br />Purchase of fixed assets
<br />Net Cash used for capital and related
<br />financing activities
<br />CASH FLOWS FROM NON-CAPTTAL
<br />FINANCING ACTIVITIES
<br />Cash borrowed from (repaid to) other funds
<br />Cash received from onadme charges
<br />Net Cash provided (used) by non-capital
<br />financing activities
<br />CASH FLOWS FROM IIWESTING ACTIVITIES
<br />Interest received on investments
<br />Net cash provided by investing activities
<br />Net increase 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 />Adjustrnents to reconcile operadng income (loss)
<br />to net cash provided (used) by operating activities:
<br />Depreciation
<br />Changes in elements affecting cash:
<br />Accounts receivable
<br />Special assessments
<br />Due from other govemments
<br />Inventories and prepaid expenses
<br />Accounts payable
<br />Accrued payroll
<br />Other non-operating revenue
<br />Insurance claim payable
<br />Customer deposits
<br />Total adjustrnents
<br />Net cash provided (used) by operating activities
<br />1'he 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 />Current Year Prior Year Current Year Prior Year Current Year
<br />$ 2,719,291 � 2,872,252 $ 3,955,381 S 3,965,276 S •294,453
<br />75,059 53,904 0 0 0
<br />0 90,358 0 0 0
<br />(2,679,510) (1,852,872) (3,428,494) (3,347,434) (103,153)
<br />(328,062) (260,114) (241,888) (273,929) (174,781)
<br />792 3,489 4,447 9,240 481
<br />(212,430) 907,017 289,446 353,153 17,000
<br />0 0 0 0 (1,961)
<br />0 0 0 0 0
<br />(55,879) (42,317) (222,910) (117,741) (27,983)
<br />(55,879) (42,317) (222,910) (117,741) (29,944)
<br />(742,964) 0 (37,944) (301,529) 0
<br />0 0 954 12,548 0
<br />(742,964) 0 (36,990) (288,981) 0
<br />235,890 431,497 4,902 224,899 22,722
<br />235,890 431,497 4,902 224,899 22,722
<br />(775,383) 1,296,197 34,448 171,330 9,778
<br />4,413,806 3,117,609 898,577 727,247 400,915
<br />� 3,638,423 S 4,413,806 � 933,025 S 898,577 S 410,693
<br />S (377,745) E 697,303 S (135,326) $ 386,369 $ (41,748)
<br />218,525 153,331 284,643 209,302 55,563
<br />29,155 (303,786) (69,705) (317,389) 212
<br />47,015 (14,035) 0 0 0
<br />0 90,358 0 0 0
<br />0 0 0 0 1,782
<br />(136,658) 283,434 253,590 26,382 (567)
<br />�,2�a ai2 �s,si2> �s,i�2� �,�sa
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />0 0 (37,944) 53,661 0
<br />165,315 209,714 424,772 (33,216) 58,748
<br />$ (212,430) S 907,017 � 289,446 S 353,153 S 17,000
<br />34
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