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�ORM I2
<br />CITY OF ROSEVII.LE, tvfINNE50TA
<br />COMBAIING STATEMENT OF CASH FLOWS
<br />ALL ENTERPRISE FUNDS
<br />YEAR ENDED DECEMHER 31. 1989
<br />With Compnretive Toials for Year EndeA December 3l, 1988
<br />Totals
<br />Sanitary Ice Storm Restatrd
<br />Sewer Weier Crolf Arena Drainage 1989 1988
<br />[ncrease (Decrease) ia Cash and Cash Equivelents �
<br />Cash flows &om apemting activities
<br />Cash received from customers $ 1,687,835 $ 2,369,780 S 193,990 $ 335,203 $ 533,197 $ 5,120,005 $ 5,534,6&1
<br />Cash payments ro suppliers
<br />for goods and services (1,463,712) (2,152,662) (57,576) (163,601) (215,615) (4,053,166) (3,909,921)
<br />Cnsh payments to employees ,
<br />for services (180,751) (183,W0) (91,564) (195,856) (83,SO1) � (735,312) (729,492)
<br />Other operating revenues 10,063 4,30t 9,299 48,119 1,905 93,487 35,818
<br />Ne[ cash provided by operating
<br />ectivities S 53,435 37,779 54,149 23,865 235,786 405,014 931,089
<br />Cas6 flows &om noncapital
<br />finencing activities: �
<br />Property tazes received $ 2,694 $ 2,694 $ 39,527
<br />Grant Revenue - -TZ;79�
<br />Net cash provided by noncapital
<br />fmancing activiues $ 2,694 $ 2,694 5 62,323
<br />Cash flaws from capital and
<br />releted fiuencing activities:
<br />Acquisition and construction
<br />afcapitalassets � (10,441) $ Q06,754) $ (40,141) $ (13,673) $ (436,363) $ (607,3�2) 3 (1,013,12�
<br />Loss on disposel of assets - (1,937) (1,937)
<br />Principel paid on genezel obligation
<br />bonds (25,000) (25,000) (25,000)
<br />In[erest paid on general o6ligatiou
<br />bonds (1,800) (I,S00) (3,489)
<br />Net Cash used for capital and �- �
<br />relaCed finencing acuvities $ Q0,44t) $ (106,754) S (40,141) $ (42,410) $ (436,363) $ (636,109) S (1,041,616)
<br />Cash flows from investing nctivities: ��
<br />Interest ou investments 126,794 145,703 16,636 25,005 80,938 394,476 � 295,456 ,. '��,
<br />Net cesh used in investing � � ����,
<br />activities 126,794 I45,103 16,636 25,005 -� 80,938 394,476 295,456 �. '��,
<br />Net increase (decreuse) in ' '��..
<br />cash and cas6 equivalents S 169,788 $ 76,128 S 30,bA4 $ 9,154 $ (119,639) $ (66,075 $ 247,252 '��..
<br />- Cnsh end cash equivelents � '��..
<br />atbeginuingofyear $ 956,698 $ 1,755,890 S 195,627 $ 334,I14 S 6`f5,317 S 3.917,646 S 3,670,394 '�..
<br />Cash end cash equivalents - � '�,
<br />et end ofthe yeer S 1,126,486 5 t,832,O18 S 226,271 $ 343,268 5 SS�,K73 S 4,083,721 S 3,9t7,616 '���..
<br />Reconcilelion of operating income tn �
<br />net cas6 provided by operabng income . �.
<br />Opereting income (loss) $ (68,379) S (7,176) 5 31,433 S (20,875) S 88,155 S 23,158 S 197,980 '��..
<br />Adjustments [o reconede operating '��..
<br />income to net cash provided by '��..
<br />operuting ec[ivi4es. '��..
<br />Depreeiatiou 121,709 ISS,737 17,463 45,759 155,748 529,416 � �2t,3t5 '��.
<br />Increase in eccounts receiveble (50,500) (31,541) (3,854) . (85,895) (35,97?) �
<br />Duefromothergovemments Q1,181) Q1,18I) 27,805 .
<br />Inventories 392 861 1,353 (1,70t): '�..
<br />Accountspoyo6le IQ680 Q30,726) i,162 (95) Q,209) (120,188) 59,972 '��..
<br />Accrued ezpenses 479 (430) 3,599 509 (3,OSM1) 1,103 4,860 '��..
<br />Due to other governments (26,955) � (26,9�5) 74,0?3 '�
<br />Increase in deferred revenue 12,855 . (2,29#) � 10,561 6,008 . '�..
<br />Increase in meter deposits 18,915 18,915 14,567 �� �� '��..
<br />Increase (decrense) '�,
<br />In long term receivea6le G'1.727 61,727 62,232 '.
<br />Totel adjustments $ 121,8I4 5 449�5 S ��2,716 S 4-1,7d0 5 147,631 S 381,S�fi S 733,709
<br />tl2t cas6 provided by operating -
<br />activities $ �3,435 S 37,779 S 54,149 S 23,865 $ 235,786 S 305,OI�3 S 931,089 ��..
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