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CITY OF ROSEVII.LE MINNESOTA
<br />COMBINING STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31. 1989
<br />With Comparative Totals for Year Ended December 31, 1988
<br />mcroau (Decreese) in Cash and Cash Equivalen[s
<br />Cas6 tlows hom operatin� activities
<br />�� Cash rcceivrA &om cus[omera end usera
<br />Cash paymeuts to auppliers
<br />. for gooda and eervices
<br />Ceah paymente to employroe
<br />for acrviccs
<br />��. Other opeletiug revenuea
<br />� Ne[ caeh provided by operating
<br />' activi[iee
<br />Cesh flows from noncapital
<br />- � ' finnncing activities:
<br />'� propertyiaxea received
<br />, Orentcevenuea -
<br />Nc[cash provided by noncapital
<br />Fimncivg activities
<br />' Cash flows from cepi�sl md
<br />rela[cd fimnciug ac[ivities:
<br />' Acquisi4on aud ronstiuction
<br />of capi�al assets
<br />��. Lose an disposei of assets
<br />�� Principalpaid on geuerai obligntion
<br />bouds
<br />In[erost paid on general o6ligation
<br />bonds
<br />� Net Cash used for capital and
<br />��� mlated finaucing activities
<br />Caeh Flowe from i¢vesting ac[ivities:
<br />. Intecest on investmenta
<br />�� Nct cash used in investing
<br />. activities
<br />Nel increase (decreaee) in
<br />cash end cash equivalents
<br />�� Cash and cesh equivalenLv
<br />' al begiming of Year
<br />�' Cas6 end cash equivalents
<br />n[end of`he year
<br />. ;econciletion of operating income to
<br />' net ces6 provided by operating incomc
<br />ppexatiug income posa)
<br />� Adjusemen[s to recoucile openting
<br />income �o net cash provided by
<br />, operaling ac[ivities:
<br />Depteciation
<br />Increasein accounts reeeivebie
<br />� Due from other govemmen[s
<br />Invevtoriee
<br />� AccounLs peyable
<br />Acerucd expenses
<br />� Due m olher govemmen[s
<br />Inereese in dcfecred revevue
<br />��. 7necease iu meter deposits
<br />Insurunce claim payabie
<br />. (Inereese) decreaee
<br />inloug te�m ceceivable
<br />I . Tolal adjustmente
<br />� Net cash provided by operating
<br />. sctivities
<br />r�.PI;�
<br />IAmde
<br />j 5,120,0�5
<br />(4,053,I66)
<br />(735,312)
<br />73,487
<br />§ 405,014
<br />FORM E
<br />rowa
<br />t�.� x��wa
<br />Service 1989 1988
<br />§ 199,500 $ 5,319,505 S 5,733,184
<br />(134,308) (4,187,474) (4,088,570)
<br />Q2,029) (809,341) (84b,923)
<br />2yp 73.�77 69.627
<br />S �6�5qq) § 398,469 S 867,518
<br />S 2.694 S 2,694 S 39,529
<br />22,796
<br />g 2 694 $ 2.b94 S 62,373
<br />S (607,372)
<br />(t,937)
<br />(25,OaoJ
<br />(1.800)
<br />§ (636,109)
<br />g 394,476
<br />394,476
<br />§ 166,075
<br />S 3,917,�6
<br />§ 4,083,72t
<br />§ 23,158
<br />529,416
<br />(85,895)
<br />(]1,181)
<br />1,353
<br />(120,188)
<br />1,103
<br />(26,955)
<br />]U,561
<br />18,915
<br />61,729
<br />§ 381,856
<br />a aos,oia
<br />$ (607,372) $ (1,0t3,127).
<br />p,937)
<br />(25,000) (25.000)
<br />�1 gpp� - ._ (3,489)
<br />$ (63fi,109) S Q,041,616)
<br />$ 92.033 S 486,509 S 364.366
<br />92,033 486,509 364,366
<br />g 85,486 S 251,561 S 252,591
<br />$ 1,148,383 - S 5,066,029 S 4,813,438
<br />$ 1,233,Sb9 S 5,317,590 S 5,066,029
<br />$ 5.019 S 28,177 S 117.039
<br />529,416 521,315 .
<br />(85,895) (35,972)
<br />(11J81) 27,805
<br />t,353 (1,701)
<br />(12Q188) 5t.483
<br />1,t03 4,�
<br />(26,955) 74,023
<br />10,561 6.�8
<br />18,915 14,567
<br />Qt,Sbfi) p1,566) 25.859
<br />6J,727 62.232
<br />$ (L,566) S 370,290 S 750p79
<br />S (6,54"n S 398,467 $ 867,518
<br />
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