|
City of Roseville, Minnesota
<br />COMBINING STATEMENT OF CASH FLOWS
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2016
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees and others for resolved claims
<br />NET CASH PROVIDED (USED) BY OPERATING ACTNITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments received
<br />Increase (Decrease) in Fair Value of Investments
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUNALENTS
<br />CASH AND CASH EQUNALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />Operating Income (Loss)
<br />Adjustments to Reconcile Operating Income to
<br />Net Cash Provided (Used) by Operating Activities
<br />Changes in elements affecting cash
<br />Increase (Decrease) in Accounts payable
<br />Increase (Decrease) in Due to other governmental units
<br />Increase(Decrease)inlnsurance claim payable
<br />Total Adjustments
<br />NET CASH PROVIDED (USED) BY OPERATING ACTNITIES
<br />NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES
<br />Increase/(Decrease) in fair market value of investments
<br />102
<br />Workers'
<br />Compensation
<br />Self-Insurance
<br />50,000
<br />(79,641)
<br />(29,641)
<br />20,430
<br />(23,637)
<br />(3,207)
<br />(32,848)
<br />1,338,812
<br />1,305,964
<br />28,826
<br />(364)
<br />(6,740)
<br />(51,363)
<br />(58,467)
<br />(29,641)
<br />(23,637)
<br />Risk
<br />Management
<br />263,020
<br />(325,676)
<br />114,426
<br />51,770
<br />23,472
<br />(27,921)
<br />(4,449)
<br />47,321
<br />1,532,572
<br />1,579,893
<br />88,875
<br />3,840
<br />(40,945)
<br />{37,105)
<br />51,770
<br />(27,921)
<br />Statement 14
<br />(Page 1 of 1)
<br />Total
<br />313,020
<br />(405,317)
<br />114,426
<br />22,129
<br />43,902
<br />(51,558)
<br />(7,656)
<br />14,473
<br />2,871,384
<br />2,885,857
<br />117,701
<br />3,476
<br />(6,740)
<br />(92,308)
<br />(95,572)
<br />22,129
<br />(51,558)
<br />
|