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�oxNt �z
<br />ClTY OF ROSEVTLLE MINNESOTA
<br />COM6ININC STATLMENT OF CASH FLOWS
<br />ALL ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31. 1990
<br />With Comparntive Totals for Yenr EnJccl Dcccmbcr 31, 1989
<br />Snnitary Ice Storm
<br />Sewer Water Golf Arene Drainage
<br />Totals
<br />1990 1989
<br />increase (Dccrease) in Cash end Cash Equivelents �
<br />Casfi flows from opera[ing activities ���..
<br />Cash rcceived &om customers $ 1,901,250 S 2,16I,907 $ 2t4,313 S 396,533 $ 529,499 S 5,I83,502 S 5,120,005� �'�
<br />Cssh payments to suppliers '�..
<br />fo� goods and services (1,543,573) (1,800,354) (55,732) Q49,673) (164,328 '�.
<br />) (3,7t3,660) (4,053,166} .
<br />Cesh payments to emp(oyees '�.
<br />for services (201,342) (201,771) Q02,944) (207,54t) (88,436) (802,034) (735,312� � �'�.
<br />Other operating revenues 20,420 4,549 9,197 2(,085 0 55,251 73,487)� '��
<br />Net cash provided by operating '��.
<br />activities S I76,755 S 164,331 $ 64,834 $ 4Q404 $ 276,735 S 723,059 $ 405,014 '���
<br />Cash flows from noncapital '�,
<br />fmancing activities: � � '��.
<br />Property taxes rueived S 2,694 '��.
<br />Net cash provided by noncapita�- � '�..
<br />financing activities S 2,694 '�.
<br />Cash flows from capita( and . I.
<br />related financing activities: $ (50,000) $ (50,000) $ (SQ000) (I50,000) '���.
<br />Acquisition and construction '��,.
<br />of capital essets (95,751) (�74,446) $ (73,285) $ (I75,383) (86,400) S (475,265) S (607,372) '����.
<br />Loss on disposal of assets (1,937), .'��.
<br />Principal paid on general obligation ,
<br />bonds (25,000) (25,000) (25,00p)�. '..
<br />Interes[ paid on general obligotion . '��..
<br />bonds (600) (600) (1,800)�
<br />Ne[ Cesh used for capitel end �. �
<br />releted financing anivities $ (145,751) $ (94,446) S (73,285) $ (200,983) S (136,400) S (65Q865 $ '�.
<br />) (636,109)�, .
<br />Cash tlows from investing ectivities. ��,
<br />Interest on investments 126,627 159,950 19,949 24,294 68,672 399,492 394,476 , '
<br />Net cash used in inves[ing . I.
<br />activities 126,627 IS9,950 19,949 24,294 68,672 399,492 394,476 ' '
<br />Net incrense (decrease) in � � � '�,
<br />cash and cnsh equivalents S 157,63t $ 229,835 $ I 1,498 5(136,285) S 209,007 5 471,686 $ 166,075 '��
<br />Cesh and cash cquivalents . '��..
<br />s[ beginning of year S 1,126,486 $ 1,832,018 $ 226,27� S 343,268 5 555,678 S 4,083,721 $ 3,917,646 � '��
<br />Cash und cash equivalents .. '��..
<br />atend ofthe year $ 1,284,1t7 5?,061,553 S 237,769 S 206,983 $ 75h,685 $ 4,555,407 S 4,083,721 '���..
<br />Reconcilation oF opernting income to �'�,
<br />nct cash providcd by operating income '��..
<br />Gpereting income Qoss) $ (143,348) S 2,992 S 45,708 $ (23,5�9) $ 100,867 S (17,330) S ?3,158 . �''��.
<br />.4djus[ments to reconcile opernting '�..
<br />income to ne[ cesh provided by ',.
<br />cperating activities: . .'.....
<br />Dcpruietion I22,305 154,851 ,. 18,95� 48,349 169,668 514,125 529,4I6 '
<br />Increase in accounts receivable (26,669) 20,350 1,542 (4,277) . (85,895)' '�.
<br />Due (rom other govemments I 14,259 I 14,259 (( (,181) .
<br />[nventories 3,034 951 3,985 I,3S3 �- -
<br />Accowits pnyable 20,031 (953) (1,033) (3,?74) 3,364 18,130 ((20,188) '�.
<br />Accrued czpenses 1,968 2,602 (1,826) 3,959 1,294 7,997 1,103 �. '��
<br />Due ro other governments (4,263) (4,2fi3) (26,955) '���.
<br />Incrcase in deferred revenue 25,�55 13,968 39,123 10,561 . �'�.
<br />Increase in meter deposits (16,006) (16�;006) 18,915 �'��
<br />Increase (decreasej . '�..
<br />;n long term recciveable 67,317 67,317 64,727 � '��..
<br />Total adjustmcnts S 320,(03 � 161,339 S 19,126 $ 63,9�3 S 175,868 $ 74Q3S9 S 381,856 '��
<br />Net cash provided by operating . -� '�..
<br />activities $ 176,755 $ ICrM1,331 S 63,834 $ 40,405 S 276,735 5 723,059 S 405,014 '���.
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