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FORM 72
<br />�*Y
<br />Sewer
<br />CTTY OF ROSEVII.LE. AIINNESOTA
<br />COMBINING STATEMENT OF CASH FLOWS
<br />ALL ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31 1991
<br />WrtL Compnrativo Tdets for Ymr Ended Decembcr 31, 1990
<br />inereasc (Dectease) in Cash md Cesh Equiveleofa
<br />� Cesh flows from opereting activities
<br />� Cash received from customers S 2,273,053
<br />Cash peymenu to suppliers
<br />. for goods and serviccs (2,285,582)
<br />Cssb paymenis to employces
<br />for services (208,852)
<br />Other operating reveoues 106,957
<br />. Na cesh provided by operating
<br />� ectivities S (114,430)
<br />� Cest� flows from capital and
<br />� releted Finmcing activities: S (50,000)
<br />� Acquisition md construction
<br />of capital essets (206,489)
<br />Loss on disposel of essets
<br />Principal paid on generat obligation
<br />6onds
<br />Interest paid on general obligation
<br />bonds
<br />�� Net Cash used for capital end
<br />Totals
<br />ice Storm
<br />Weter Ciolf Areae Drsinage 199t 1990
<br />S 2,006,255 S 224,790 S 366,880
<br />(2,074,879) (75,753) (168,086)
<br />(220,235) (104,81'� (215,485)
<br />13,286 1,823 18,016
<br />S (275,573) S 46,043 S 1,325
<br />a �so,000�
<br />(]09,955) S (54,695) S (9I,195)
<br />S 496,566 S 5,36�,544 S 5,183,502 � ��
<br />(143,010) (4,747,310) (3,713,660) ��
<br />(89,022) (838,41 q (802,034)
<br />38,560 178,636 55,251 � �
<br />S 303,094 3 (39,541) S 723,059 '
<br />S (50,000) p50,000) p50,000) ��, �
<br />(72,711) 3 (i35,045) S (475,265) � ,
<br />tu,000> ;
<br />��� i
<br />� related finencing ectivities $ (256,489) S (159,955) $ (54,695) $ (91,195) $ Q22,711) $ (685,045) $ (650,865) ��
<br />�. Cesh flows from investiag ectivities: � �;�. �
<br />Interest on investments 121,785 144,531 17,644 17,458 61,565 362,983 399,492
<br />Net cash used ia investing ��. ���'�.. ��
<br />ectivities 121,785 144,531 17,644 17,458 61,565 362,983 399,442 �
<br />Na increase (decrcase) in ���..
<br />cash and cash equivelents S (?A9,134) 5 (290,997) S 8,992 S (72,412) $ 241,948 $ (361.603) S 471,686 ;�6�'j
<br />Cash and cas6 equivalenu � ��������
<br />� et beginning of yeer $ 1,284,117 S 2,061,853 S 237,769 $ 206,983 S 764,685 $ 4,555,40'7 $ 4,083,721 ��� �'�!
<br />�. Cesh aad cesh equivalents � �����i
<br />at end ofthe year 3 1,034,983 $ I,770,856 S ?A6,761 $ 134,571 S 1,006,633 S 4,193,804 $ 4,555,407 �' �.�;.�.
<br />. ReconeHntion of operating inwme tn
<br />� net casE provided by operating iocome
<br />Opereting inwme (loss) $
<br />Adjustmeats W reconcile opere[ing
<br />income to net cesh provided by
<br />opereting ectivities:
<br />Deprecietion
<br />� Increese in eccounts receive6le
<br />. Due from other govemments
<br />Inoreese in prepaid ezpense
<br />� Inventories
<br />� Accounta payeble
<br />. Accrued expenses
<br />. Duo w other govemments
<br />Increase in deferred revenue
<br />Increase in meter deposits
<br />Iucrease (decrease)
<br />(82,552) S (350,044)
<br />122,926 154,497
<br />(36,042) (86,058)
<br />i2.eea)
<br />(167,664)
<br />(39,860) 28,887
<br />1,304 (99)
<br />17,765
<br />2,375
<br />(22,756)
<br />In long term receiveable 70,002
<br />� 7ota1 adjustments S (31,878) 3 74,471
<br />Nu cas6 provided by operating
<br />�. activities S (114,430) S (275,573)
<br />$ 29,497 5 (50,365) S 127,769 3 (325,695) $ (17,330)
<br />15,432 63,057 173,541 529,453 514,124 �� ;�.:.+
<br />4,567 (117,533) (4,277)
<br />(2,684) 114,259 '�
<br />(16�,664) �
<br />208 10 218 3,985 '
<br />182 (1,639) (2,734) (15,164) 18,130
<br />724 4,230 (49) 17,765 (4,263) �� �� �
<br />(13,968) (11,593) 39,123 ��..
<br />(22,756) (16,006)
<br />7Q002 67,317 �� ;.�
<br />S 16,546 S 51,690 $ 175,325 S 286,154 $ 740,389 :.:�
<br />S 46,043 S 1,325 S 303,094 $ (39,54 p $ 723,059
<br />�
<br />73
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