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CTl'Y OF ROSEVII.LE. MINNESOTA FoxNf E
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1994
<br />With Comparative TotaLs for Year Ended December 31, 1993
<br />���. --. Increase (Decreesc) iv Cash nnd Gsh Equivaleuts
<br />� Cash Flows fmm opemting activitles
<br />�'�. Gs6 �cceived fiom customcrs and wers
<br />Cnsh receivcd from special easessments
<br />Cash mccived &om otLer govemmenev
<br />. Cas6 PaymcnLs to suppliers
<br />� �.. for goads and services
<br />'' Cesh paymcun m emptoyees
<br />for urvices
<br />Oeher opcn4og �cvenues .
<br />' Net cash provided by openting
<br />� ac[ivities
<br />.�� Cnsh flows From capitnl and
<br />rolated fimncing acuvities:
<br />' � Acquisition and eovatmcliov
<br />� of capital assets
<br />.� Ne[ Gsh med for capital md
<br />miated financiug ac[ivi[ics
<br />. Gs6 Flows @om non-capitni nnd
<br />� related financing eetivitiea:
<br />'�.. Inclease (decrease) depoeits
<br />�� Cesh bortowivgs fiom other fwds
<br />Cash paymcntv from other fimds
<br />. Opemtiqq Trensfers (out)
<br />��� Nei Cns6 used for nov-capi�nl and
<br />' rolamd fimnciug activities
<br />Cash liows from invesling activiGes:
<br />. '... Inmrest mccived on investments
<br />. , Net incrwse (dccrease7 in
<br />` � cash and wsh equivalents
<br />Cash and cas6 rqwveleuts
<br />- � ac bcgiming of ycar
<br />' Cash and cea6 equivalents
<br />�- � at evd of We ywr
<br />,. Recoucilatlon of opcmi.ing income m
<br />�'�.. ue[ cash provided by openting incamc
<br />��'. Op<mting incomc (Ioss)
<br />... � Adjuswwts to reconcile opcmtiny
<br />income ro vet ceah provided by
<br />. operaling activitiest
<br />�''.,. Deprociatiou
<br />..''. Incmax in accowLv teceivable
<br />� � Due from other gove�ents
<br />. . Due m ather funds
<br />��'. Inercasc in propaid cxpeose
<br />� ]uveatories
<br />' � �� Accomts payablc
<br />� ACCNCa E%QEp3E5
<br />� Due to other fimde
<br />' Due to ather goveruments
<br />� . . Increase in defrmd nvenuc
<br />� Inercascin meter deposiLv
<br />� Iusufnnce claim payable
<br />�'., ([ucrwse) dccnau
<br />...' iu lo¢g [e}m roceivable
<br />� Total adjustmcna
<br />Ne[ cash provided by opentivg
<br />activities
<br />Sec accompsnyiqy uotes to fimncial ateamenGs
<br />FNeryriw
<br />I�ds
<br />5 6.796,912
<br />78,038
<br />12Qt83
<br />(5,671,015)
<br />(692,8t5)
<br />(4,639)
<br />5 626,664
<br />S (821.338)
<br />1, )
<br />s z,u�
<br />198,083
<br />(9,678)
<br />��
<br />Tafala
<br />(Mcmonn�m OntY)
<br />lutcmil CR��1
<br />Service 1994 1993
<br />a us,vri a �,oss,9os
<br />78,038
<br />120,183
<br />(25,373) (5,696,388)
<br />(247.93'n (940.'752)
<br />54,159 49,520
<br />S 39,846 5 666,510
<br />S 5,866,113
<br />13.297
<br />(5,635,096)
<br />(857,514)
<br />330,334
<br />S (282.866)
<br />S (821,338) S (1,090,202)
<br />�� 1, , )
<br />s z,u�
<br />]98,083
<br />(9,678)
<br />S (61,500)
<br />� 1�, � �1,�
<br />5 185,429 S 82,152 S 267,681 S 239,003
<br />S 181,4t7 S 122,098 S 303,515 S (1,195,565)
<br />§ 2,591,816 S 1,527,543 S 4,t19,359 S 5,314,924
<br />5 2,T73,233 S 1,649,641 S 4,422,874 S 4,119,359
<br />S (43,7fi0) S 26,545 5 (15,215) S (560,158)
<br />aas,iu
<br />245,928
<br />(3.029)
<br />720
<br />59.732
<br />6.892
<br />(82,062)
<br />(4,639)
<br />2,25'7
<br />S 670,424
<br />$ 626,664
<br />M5,125 415,299
<br />p.142) 238,786 (287.22"�
<br />(3,029) (2.912)
<br />70'7,753
<br />720 C/3)
<br />15,270 74.502 93.739
<br />6,892 (17,795)
<br />17,936
<br />(82,062) (113,904)
<br />(4,639)
<br />2,757 (1,967)
<br />3,173 3,173 (2,669)
<br />75,714
<br />S 11,301 S 681,'7?5 S 2T7,292
<br />S 39,846 S 666,510 S C182,866)
<br />29
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