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CITY OF ROSEVILLE. MTNNESOTA
<br />COMBTAIING STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31 1990
<br />With Compara[ive Totals for Year Ended December 31, 1989
<br />lncrtaee (Decroase) in Cosh and Cesh Fquivulents
<br />Caah Oowe fmm operating ac[ivitiea
<br />Geh rtccivcd &om customcrs end uacn
<br />Gsh paymenea to eupplien
<br />for goada and servieea
<br />Ga6 paymcnta to emplayeea
<br />for mrvicce
<br />Other operating r<venuee
<br />Net caeh provided by operaling
<br />activities
<br />Gah Flown from noncapital
<br />fimncing ectivitice:
<br />Property texca received
<br />Gnn[ tevenuea
<br />Netcesh provided by noncapilnl
<br />financing activitiea
<br />Gsh tlowa (rom capilal and
<br />releted financing ectivitics: .
<br />Acquieilion and canavuction
<br />of capital assets
<br />Laae on disposal of aasels
<br />Principal peid ou gcnemt obiigation
<br />bonds
<br />Interost poid an grneral obligatioo
<br />bonde
<br />Net Cash used For capitel and
<br />mleted financing ectivities
<br />Cash Ilowe fram investing activities:
<br />Inleros[ m invcstmenta
<br />Net increase (decmesc) in
<br />cesh end cash equivalenls
<br />Cash end cash equivalcnte
<br />a[ bcgiming of ycnr
<br />Cash and cash equivalenle
<br />et end oC Ihe year
<br />Reconcilatian of operating inconm to
<br />ne[ cash providcd by opereting income
<br />Openling incomc Qoss)
<br />Adjustmenls lo reconcile opemting
<br />iucome to net cash pravidcd by
<br />opereling aclivitica:
<br />Depmciation
<br />Increese iu eccounla meeiva6le
<br />Due from other govemments
<br />Inventories
<br />Accounis payeblc
<br />Accrucd expenscs
<br />Due Lo othergovemmenls
<br />Inereaee in deferred revenue
<br />Increase in me�er deposils
<br />Insumnce claim payable
<br />(Lsrease) decrease
<br />in long tertn receivabie
<br />Toiel adjushnen[a
<br />Net cesh providcd by opvnting
<br />aclivitica
<br />See accompsnying nolca to financisl sfsfcments
<br />�um��
<br />F�ae
<br />S 5,183,502
<br />(3.713.660)
<br />(802,034)
<br />55,251
<br />S 723,059
<br />S
<br />S
<br />S (I50,000)
<br />(475,265)
<br />(25.000)
<br />(500)
<br />S (650,865)
<br />S
<br />a
<br />5
<br />S
<br />S
<br />rom.
<br />kk�i
<br />s�rv��� �s90
<br />�•ts].?u!J
<br />1989
<br />S 205,540 S 5,389,042 S 5,319,505
<br />(131.217) (3.&14,90'n (4.i87.474)
<br />p08,886) (9I0,920) (&p,3q�)
<br />55,251 73,777
<br />S (34,593) S 688,466 S 398,4b7
<br />399,492 S
<br />471,636 S
<br />4,033,721 S
<br />�,555,407 $
<br />Q7.330) S
<br />S14,124
<br />(1,277)
<br />114,259
<br />3,935
<br />Id,730
<br />7.997
<br />(J.263)
<br />39,123
<br />Qfi,006)
<br />67,319
<br />5 740,799
<br />S 723,059
<br />��
<br />S S 2,694
<br />S S 2,694
<br />S (I50,000)
<br />(475,265) S (607,372}
<br />(1,93'n
<br />(25.OD0) (25.000)
<br />(600J i7.800)
<br />5 (650,865) 5 (636,109)
<br />96,445 S
<br />61,852 S
<br />1,233,869 S
<br />1,295721 $
<br />(46Ji3) S
<br />350
<br />11.770
<br />5 12,120 E
<br />S (3J,593) $
<br />a95,937 S 486,509
<br />533,538 S 251,561
<br />5,717,SS0 5 5,066,029
<br />5,951,128 $ 5,317,590
<br />(6A,o43) S
<br />S14,124
<br />(a,zn�
<br />II4.259
<br />7,985
<br />IS,480
<br />7,997
<br />(},263)
<br />39.123
<br />(16,006)
<br />11,770
<br />67,317
<br />752.509 S
<br />68a,466 -. S
<br />28.177
<br />529,414
<br />(85,895)
<br />p1.IBp
<br />1,353
<br />(izo.�ax>
<br />1,103
<br />(26,955)
<br />10,561
<br />18.915
<br />(11,56fi)
<br />64.727
<br />370.29D
<br />398,A67
<br />
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