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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1993
<br />With Comparative Totals for Year Ended December 31, 1992
<br />� � Increase (Decroaee) in Geh md Cash Equivalents
<br />.. Gah flowe from opera[i¢g activities
<br />� � Cnah received &om cuetomtrs nnd uacre
<br />Gsh received from oWer Ponde
<br />, Cash peyments to aupplicra
<br />�'�.. for goode md aervices
<br />. ��. Cash payments to empioyeca
<br />� for ecrvicea
<br />Other opereting rovrnuca
<br />Net cesh provided by operating
<br />. activitiea
<br />�� Cash flaws from capiial flnd
<br />rclated financing activities:
<br />, Acquisition and constmction
<br />'��. of cepiul assets
<br />'�. $�BIL CODBINCdO� gf&Il9
<br />l.aans from oWer funds
<br />Operating 7ransfers
<br />. Net Caeh used for cepital and
<br />� � mleled financing activities
<br />Cash Flows from investing activities:
<br />Interest on invesimrnts
<br />�'. Ncti¢crease (decreaec) i�
<br />� cash nnd caah equivalents
<br />Cash nnd ceeh equivelc¢ts
<br />at beg�^^� of yeer
<br />. � Geh md caeh equivalenta
<br />- at end o(ihe year
<br />,-. Reconcilation of operating ineome to
<br />��. net cuh provided by operating incame
<br />� �. Operating incame Qoss)
<br />Adjus�ments to rocoucile operating
<br />� inwm< lo ne[ ceah providcd by
<br />� '��. opentiug wtivitita:
<br />Dtpncietion
<br />� ]ucrense in eccounta roceiveble
<br />Due from other govemmcnta
<br />, Due W ot6er funds
<br />. Incroiee in prepaid ezpenae
<br />��. I¢vcaloriea
<br />Accowta payable
<br />Accrved expeneea
<br />�'�, Duc to oWcr (unda
<br />' Due to other govemmenle
<br />' Inc�eaee in dekrred rovenue
<br />Increeae in meter depoei[e
<br />ineur�nce clairo payable
<br />'�, (Incruse) dccrcaee
<br />�'� in long urm nceiveble
<br />Tatnl adjuatmtate
<br />Ne[ uah provided by opemting
<br />��. activitiea
<br />See accompanyiqq uofca fo Fiu.wcisl afatemeats
<br />Famip'iee
<br />Fwde
<br />3 6,030,939
<br />13,297
<br />(5,679,766)
<br />(957,079)
<br />225,231
<br />S (367,378)
<br />S (4,306,482)
<br />1,900�000
<br />1.500.000
<br />388,500
<br />�-�P7�8�
<br />Intemal
<br />Service
<br />5 236,170 S
<br />(174,516)
<br />(1W,893)
<br />128,073
<br />§ 21,834 S
<br />Toiale
<br />(Alemonnmm OnIY)
<br />1993
<br />6,267,109
<br />13,297
<br />(5,854,282)
<br />(1.124.972)
<br />353,304
<br />(345,544)
<br />FORM E
<br />1992
<br />S 5,9•M,724
<br />(5,394,018)
<br />(999,935)
<br />316,409
<br />5 (111,720)
<br />S (4,306,482) 5 (1,035,190)
<br />1.9Q��00�
<br />I,500.000
<br />388,500
<br />,9 2) t,0 ,1 )
<br />$ 257,113 S 59,746 S 3I6,859 S 324,406
<br />$ 257,113 S 59,746 S 316,859 S (922,504)
<br />S 3,313,106 S 1,445,963 S 1,445,963 5 5,581,573
<br />5 2,684,859 5 1.527,543 S 1,762,822 S 4,759,069
<br />S (589,793) 1 22,255 S
<br />503,688
<br />(419.122)
<br />(2,912)
<br />107,753
<br />(3,104)
<br />'79,550
<br />p6,617)
<br />17,936
<br />(113,904)
<br />(7.967)
<br />75.714
<br />5 222,415
<br />S (367,379)
<br />2.247
<br />(2.669)
<br />S (422)
<br />S 21,833
<br />30
<br />(567,538) 5 (932,420)
<br />503,688 533,369
<br />(417.722) (78.444)
<br />(2,912) . (2,800)
<br />10'7,753 167,660
<br />(3,104) (463)
<br />81,797 53,187
<br />Q6,617) 11,946
<br />17,936
<br />�iis,eoa� �e,sss)
<br />(7,967) 5,379
<br />(2,669) (3,385)
<br />75.714 72.802
<br />S 221,993 S 820,700
<br />5 (345,545) S (II1,720)
<br />
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