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City of Roseville, Minnesota
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY 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 gootls and services
<br />Cash payments to employees
<br />Other operating revenues
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Transfers Out to Other Funds
<br />Subsidy from governmental grants
<br />NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Subsidy from governmental grants
<br />Proceeds from sale of capital assets
<br />NET CASH PROVIDED (USED) IN CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />Increase (Decrease) in Fair Value of 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 (LOSS) TO
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />Operating Income (Loss)
<br />Adjustments to Reconcile Operating Income to
<br />Net Cash Provitled (Usetl) by Operating Activities
<br />Depreciation
<br />Pension related activity
<br />Changes in elements affecting cash:
<br />(Increase) Decrease in Acwunts receivable
<br />(Increase) Decrease in Special assessments
<br />(Increase) Decrease in Due from other governmental untis
<br />(Increase) Decrease in Prepaitl items
<br />Increase (Decrease) in Accounts payable
<br />Increase (Decrease) in Accrued payroll
<br />Increase (Deaease) in Compensated absences
<br />Increase (Deaease) in Contracts payable
<br />Increase (Deaease) in Customer deposits
<br />Increase (Decrease) in Due to other governmental units
<br />Increase (Decrease) in Net other postemployment benefits obligation
<br />Increase (Decrease) in Insurance claim payable
<br />Total Adjustments
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES
<br />Increasel(Decrease) in fair market value of investments
<br />The notes to the financial statements are an integral part of this statement
<br />Statement 8
<br />(Page 1 of 2)
<br />Business-type Activities - Enterprise Funds
<br />Sanitary Sewer Water Golf Course
<br />4,601,059 6,514,689 302,395
<br />(2,723,626) (5,054,272) (78,667)
<br />(436,468) (583,384) (234,744)
<br />- 12,410 30,827
<br />1,440,965 889,443 19,811
<br />(285,000) (385,000) (20,000)
<br />(285,000) (385,000) (20,000)
<br />(1,336,988) (916,948)
<br />277,055 -
<br />- 1,625
<br />(1,059,933) (915,323)
<br />10,834 15,616 4,546
<br />(12,759) (19,213� (4,777)
<br />(1,925) (3,597) (231)
<br />94,107 (414,477) (420)
<br />639,578 1,395,922 267,372
<br />733,685 981,445 266,952
<br />992,446 710,422 (7,455)
<br />369,058 328,121 15,944
<br />23,420 16,961 4,104
<br />(154,334) (174,002) -
<br />(52,910) - -
<br />- 13,167 -
<br />(234,685) - (700)
<br />101,028 (71,634) (757)
<br />2,721 4,176 1,385
<br />(611) 2,864 5,699
<br />(76,717) 20,702 -
<br />- 61,289 -
<br />469,511 (24,661) 1,082
<br />2,038 2,038 509
<br />448,519 179,021 27, 266
<br />1,440,965 889,443 19,811
<br />(12,759) (19,213) (4,777)
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