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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />Far the Year Ended December 31, 2013
<br />CASH FLO�VS FROM OPERATING �CTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash paymcnts to supplicrs for goods and scrviccs
<br />Cash payments to employees
<br />Othcr operating rcvcnucs
<br />Net cash provided (used) by operaring activiries
<br />CASH FLO`VS FROM NON-CAPiTAL
<br />FIN?iNCING ACTIVITIES
<br />Transfers from (to) other funds
<br />Cash borrowcd from (rcpaid to) othcr funds
<br />Subsidy from governmental grants
<br />Nct cash providcd (uscd) by non-capital
<br />financing acrivities
<br />CASH FLOR'S FROM CAPiTAL AND
<br />RELATED FINANCINC ACT1V1T1ES
<br />Purchase of capital assets
<br />Capital grants
<br />Net cash provided (used) for capital and related
<br />financing activitics
<br />CASH FLO�VS FROM 1NVESTINC ACTIVITIE5
<br />Tnterest received on investments
<br />Net increase (decxease) in cash and cash equivalents
<br />Cash and cash equivalents, January 1
<br />Cash and cash equivalents, December 31
<br />RECONCTLTATiON OF OPERATTNG TNCOME TO NET
<br />CASH PRO�'IDED (USED) BP OPERr1T1NG ACTIVITIES:
<br />Opexating income (loss)
<br />Adjustmcnts to rcconcilc operating incomc Qoss)
<br />to net cash provided (used) by operating activities:
<br />Dcprcciation
<br />Changes in elements affecring cash:
<br />(lncrcasc) Dccrcasc Accounts rcccivablc
<br />(Inccease) Decrease Special assessments
<br />(lnerease) Decrease Due from otl�er governuients
<br />Increase (Decxease) Accounts payable
<br />lnerease (Decrease) Accrued payroll
<br />Increase (Decxease) Compensated absences
<br />lnerease (Decrease) Due to other goveruments
<br />Increase (Decrease) Contracts payable
<br />lnerease (Decrease) lnsurance claim payable
<br />Increase (Decrease) Customer deposits
<br />lnerease (Decrease) Net OPEB Payable
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />Noncash investing, capital and financing activities
<br />Capital contributions from govcrmncnt
<br />Thc notcs to thc financial statcmcnts arc an intcgral pait of this statcmcnt.
<br />Business-
<br />Sanitary Uolf Solid Wastc Storm
<br />Scwcr Watcr Coursc Rccycling Drainagc
<br />$ 4,082,769 $ 6,922,739 $ 263,078 $ 377,788 $ 1,608,136
<br />(2,820,439) (4,718,963) (97,789) (514,775) (218,360)
<br />(426,789) (495,839) (228,773) (35,616) (286,499)
<br />107 18,504 17,913 65,967 33,764
<br />835,648 1,726,441 (45,571) (106,636) 1,137,041
<br />0 (25,000) 0 0 0
<br />662,700 (662,700) 0 0 0
<br />0 0 0 69,613 0
<br />662,700 (6R7,700) 0 69,613 0
<br />(i,zo3,46s� (9�6,99i) o o (21z,ibz)
<br />0 0 0 0 259,550
<br />(1,203,468) (966,991) 0 0 47,358
<br />(43,937) (9,549) (11,105) (4,694) (144,414)
<br />250,943 62,201 (56,676) (41,717) 1,040,015
<br />215,220 926,456 357,037 169,934 2,974,609
<br />$ 466,163 $ 93ft,657 $ 300,361 $ 12A,217 $ 4,014,624
<br />$ 529,700 $ 712,573 $ (74,721) $ (95,014) $ 705,326
<br />25R,177 253,504 29,602 0 369,092
<br />33,703 (5,433) 0 5,887 (6,024)
<br />(56,350) 0 0 0 0
<br />0 256,098 0 (17,403) 0
<br />72,805 29,273 (2,648) (37) 56,417
<br />448 Z,744 (821) (19) Z,652
<br />11,607 (2,037) 2,187 0 4,023
<br />277,653 315,343 (610) (50) 4,117
<br />(271,566) 98,579 0 0 0
<br />0 0 0 0 0
<br />(24,126) 62,201 0 0 0
<br />3,597 3,597 1,439 0 1,439
<br />305,948 1,013,869 29,149 (11,622) 431,716
<br />$ 835,648 $ 1,726,442 $ (45,572) $ (106,636) $ 1,137,042
<br />$ 97,R84 $ 0$ 0$ 0$ 0
<br />40
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