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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, 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 and others for resolved claims
<br />NET CASH PROVIDED (USED) BY OPERATING ACTNITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments received
<br />Increase (Decrease) in Fair Value of Investments
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
<br />NET INCREASE (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) in Insurance 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 />Workers'
<br />Compensation
<br />Self-Insurance
<br />50,000
<br />(136,140)
<br />(86,140)
<br />15,417
<br />58,639
<br />74,056
<br />(12,084)
<br />1,438,072
<br />1,425,988
<br />18,279
<br />(20,159)
<br />(1,080)
<br />(83,180)
<br />(104,419)
<br />(86,140)
<br />58,639
<br />Risk
<br />Management
<br />263,020
<br />(235,929)
<br />49,426
<br />76,517
<br />15,917
<br />57,462
<br />73,379
<br />149,896
<br />1,406,422
<br />1,556,318
<br />(285,252)
<br />3,094
<br />358,675
<br />361,769
<br />76,517
<br />57,462
<br />Statement 14
<br />(Page 1 of 1)
<br />Total
<br />313,020
<br />(372,069)
<br />49,426
<br />(9,623)
<br />31,334
<br />116,101
<br />147,435
<br />137,812
<br />2,844,494
<br />2,982,306
<br />(266,973)
<br />(17,065)
<br />(1,080)
<br />275,495
<br />257,350
<br />(9,623)
<br />116,101
<br />
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