|
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 Funtls
<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 />FINANCWG 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 (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 2 of 2)
<br />Business-type Activities- Enterprise Funds Governmental
<br />Activities -
<br />Solid Waste Storm Internal
<br />Recyding Drainage Total Service Funds
<br />327,277 1,691,933 12,904,566 313,020
<br />(422,935) (543,833) (9,238,395) (372,069)
<br />(26,421) (377,327) (1,616,043) 49,426
<br />48,070 5,523 80,788 -
<br />(74,009) 776,296 2,13Q916 (9,623)
<br />��2,aoo� �so,000� ��s2,000� -
<br />- (2,519,132) - -
<br />70,419 20,000 541,386 -
<br />58,419 (2,579,132) (240,614) -
<br />(1,032,169) (4,278,244) -
<br />- 10,513 -
<br />(1,032,169) (4,267,731) -
<br />1,376 46,243 60,670 31,334
<br />5,053 163,857 241,243 116,101
<br />6,429 210,100 301,913 147,435
<br />(9,161) (2,624,905) (2,075,516) 137,812
<br />128,217 4,014,624 5,898,022 2,844,494
<br />119,056 1,389,719 3,822,506 2,982,306
<br />(82,021) 39$082 1,951,718 (266,973)
<br />368,634 876,396 -
<br />8,080 (25,301) (48,359) -
<br />- - 7,194 -
<br />(202) - (243,272) -
<br />24 (5,580) 115,701 (17,065)
<br />87 963 6,514 -
<br />- 3,440 (15,126) -
<br />- 39,190 (66,211) -
<br />- - 71,058 -
<br />23 (4,675) (535,495) (1,080)
<br />- 1,543 10,798 -
<br />- - - 275,495
<br />8,012 37$214 179,198 257,350
<br />(74,009) 776,296 2,130,916 (9,623)
<br />5,053 163,857 241,243 116,101
<br />39
<br />
|