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City of Roseville, Minnesota
<br />COMBINING STATEMENT OF CASH FLOWS
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2015
<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 receivetl
<br />Increase (Decrease) in Fair Value of Investments
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
<br />NET WCREASE (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 />1�2
<br />Workers'
<br />Compensation
<br />Self-Insurance
<br />50,000
<br />(154,133)
<br />(104,133)
<br />13,814
<br />3,143
<br />16,957
<br />(87,176)
<br />1,425,988
<br />1,338,812
<br />(45,997)
<br />364
<br />5,360
<br />(63,860)
<br />(58,136)
<br />(104,133)
<br />3,143
<br />Risk
<br />Management
<br />263,020
<br />(381,243)
<br />75,742
<br />(42,481)
<br />15,019
<br />3,716
<br />18,735
<br />(23,746)
<br />1,556,318
<br />1,532,572
<br />251,864
<br />(7,303)
<br />(287,042)
<br />(294,345)
<br />(42,481)
<br />3, 716
<br />Statement 14
<br />(Page 1 of 1)
<br />Total
<br />313,020
<br />(535,376)
<br />75,742
<br />(146,614)
<br />28,833
<br />6,859
<br />35,692
<br />(11 Q922)
<br />2,982,306
<br />2,871,384
<br />205,867
<br />(6,939)
<br />5,360
<br />(350,902)
<br />(352,481)
<br />(146,614)
<br />6,859
<br />
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