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City of Roseville, Minnesota
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARYFUNDS
<br />For the Fiscal Year Ended December 31, 2014
<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
<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 />Cash borrowed from (repaid 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 />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 receivetl on investments
<br />Increase (Decrease) in Fair Value of Investments
<br />NET CASH PROVIDED jUSED) 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 Providetl (Used) by Operating Activities
<br />Depreciation
<br />Changes in elements affecting cash:
<br />(Increase) Decrease in Accounts receivable
<br />(Increase) Decrease in Special assessments
<br />(Increase) Decrease in Due from other governmental untis
<br />Increase (Decrease) in Accounts payable
<br />Increase (Decrease)in Accrued payroll
<br />Increase (Decrease) in Compensated absences
<br />Increase (Decrease) in Contracts payable
<br />Increase (Decrease) in Customer deposits
<br />Increase (Decrease) in Due to other governmental units
<br />Increase (Decrease) in Net other postemployment benefts 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 />Increase/(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 />4,214,675 6,401,573 268,906
<br />(3,16Q135) (5,037,800) (73,692)
<br />(441,340) (527,569) (243,386)
<br />375 5,628 21,192
<br />613,775 841,832 (26,978)
<br />(285,000) (385,000) (20,000)
<br />597,752 1,921,380 -
<br />450,967 - -
<br />763,719 1,536,380 (20,000)
<br />(905,366) (2,32Q629) (20,080)
<br />9,510 - 1,003
<br />(895,856) (2,320,629) (19,077)
<br />9,272 649 3,130
<br />47,348 12,828 12,159
<br />56,620 13,475 15,289
<br />538,258 71,058 (50,766)
<br />466,163 988,657 300,361
<br />1,004,421 1,059,715 249,595
<br />575,335 1,109,197 (48,875)
<br />228,909 263,408 15,445
<br />(17,476) (12,726) (936)
<br />7.194 - -
<br />- (243,070) -
<br />119,956 (1,850) 3,151
<br />1,117 1,300 3,047
<br />(16,022) (613) (1,931)
<br />(12,848) (92,553) -
<br />- 71,058 -
<br />(276,246) (258,175) 1,578
<br />3,856 3,856 1,543
<br />38,440 (267,365) 21,897
<br />613,775 841,832 (26,978)
<br />47,348 12,826 12,159
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