|
City of Roseville, Minnesota
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY 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 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 In from Other Funds
<br />Transfers Out to Other Funds
<br />Cash borrowed from (repaid to) other funtls
<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 />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 Provided (Used) 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 Accounts payable
<br />Increase (Deaease) 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 />38
<br />Statement 8
<br />(Page 1 of 2)
<br />Business-type Activities - Enterprise Funds
<br />Sanitary Sewer Water Golf Course
<br />4,601,289 7,000,446 303,145
<br />(2,782,794) (4,665,253) (69,138)
<br />(433,647) (557,471) (224,377)
<br />437 17,512 23,251
<br />1,385,285 1,795,234 32,881
<br />- 2,500,000 -
<br />(285,000) (385,000) (20,000)
<br />- (2,519,132) -
<br />2,000 - -
<br />(283,000) (404,132) (20,000)
<br />(1,476,197) (1,067,970) -
<br />- 2,418 1,424
<br />(1,476,197) (1,065,552) 1,424
<br />8,305 5,064 2,790
<br />764 5,593 682
<br />9,069 10,657 3,472
<br />(364,843) 336,207 17,777
<br />1,004,421 1,059,715 249,595
<br />639,578 1,395,922 267,372
<br />1,019,264 945,432 18,646
<br />234,286 315,374 19,113
<br />9,318 12,523 3,871
<br />2,396 81,673 936
<br />38,095 - -
<br />- 292,657 -
<br />68,528 63,548 (1,746)
<br />1,126 2,467 (769)
<br />(12,180) 355 (7,651)
<br />33,353 (11,918) -
<br />- 72,999 -
<br />(11,325) 17,700 (125)
<br />2,424 2,424 606
<br />366, 021 849, 802 14, 2 35
<br />1,385,285 1,795,234 32,881
<br />764 5,593 682
<br />
|