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CITY OF ROSEVILLE MINNESOTA
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FIJND TYPES
<br />' YEAR ENDED DECEMBER 31, 1995
<br />With Comparative Totals for Year Eaded December 31, 1994
<br />� icroase (Decreese) in Cash and Gsh Equivalents
<br />, .Gah Oowa from operating activities
<br />�'�. Cash reccivcd from customcrs end users
<br />' Cash received from special aeecesments
<br />� Ceeh received from ather governmen[s
<br />� Caeh payments to suppiiers
<br />� '�.. for goods end acrviccs
<br />�. '�� Cash paymcnts to employees
<br />' far scrvices
<br />� Other operating revenues
<br />�, Ne[cash pravidcd by aperating
<br />�' ec[ivi[ies
<br />', Cash Ilows fmm capital and
<br />releted fina¢cing activities:
<br />� /�CGYIISlI�611 50Q GOIY6[NC[i00
<br />� ��, of capital asaets
<br />� ''��, Net Cesh used for capitni eud
<br />' related finencing activities
<br />Cesh tlowa from noo-capital and
<br />�, mlated financing ectivities:
<br />�� Cash bortowings from other funds
<br />'�, Cash peymcnts Gom oNcr fuvds
<br />. Net Cas6 used for non-capitel and
<br />related financing activities
<br />'��. Cash (lows from mvesting activities:
<br />' Intemst received on invesLnents
<br />. Net increase (decrease) in
<br />. ���. cash and cash equivalents
<br />� ', Cash and cash equivalents
<br />�. . a[begiuning of yeer
<br />Caah and cash equivalents
<br />� at end of Ihe year
<br />� ��. ;concilation of aperating ivcome [a
<br />nct cash provided by operating income
<br />Opc�ating income (loss)
<br />�� ���, :ldjuslmen[s to recancile operating
<br />', income to ne[ cash provided by
<br />� operating activitiet:
<br />� Depreciation
<br />� ���. Inerease in eccounts receivable
<br />. , Due fmm o�her govemments
<br />� �'� imemories
<br />. Accaunta payeblc
<br />. , Acerucd cnpenses
<br />��'.,. Due to other govemmcnts
<br />� '��. Incmase in deferted revenue
<br />Incmase in meler deposits
<br />Insuravice claim payable
<br />. '�, 'foiel adjusimenls
<br />' Net cash provided by opereting
<br />� � activitics
<br />e accompsnying no[es m Finsncisl sfatemwla
<br />Fnietpriee
<br />F�mda
<br />S 6,922,305
<br />57,046
<br />63,686
<br />(5,856,852)
<br />(728,318)
<br />I,825
<br />j 459,692
<br />S (994,450)
<br />94,4 )
<br />$ 744.870
<br />a zio,iiz
<br />S . 2,773,233
<br />a z,vas,sas
<br />S (77,147)
<br />493,268
<br />p9,256)
<br />(3,150)
<br />3,948
<br />183,625
<br />5,295
<br />(86,491)
<br />19,600
<br />S 536,H39
<br />a 459,692
<br />Iutemil
<br />Service
<br />5 293,293
<br />(26,156)
<br />(335,916)
<br />54,519
<br />S O4.260)
<br />FORM E
<br />2«,�.
<br />(Memonamm Only)
<br />1995 1994
<br />S 7.215,599
<br />57,046
<br />63,686
<br />(5,883,008)
<br />(1,064.234)
<br />56,344
<br />S 445,432
<br />a
<br />S
<br />�,oss,�
<br />78,038
<br />120,183
<br />(5,696,368)
<br />(940.752)
<br />49,520
<br />666,510
<br />1 (994,450) 5 821,338)
<br />�� ��
<br />S 198,083
<br />(9,678)
<br />1 ,4
<br />S 128,664 S 873,534 S 267,68t
<br />S 114,404 S 324.S16 S 303,535
<br />S 1,649,641 S 4,422,874 S 4,119,359
<br />a �,�ca,oas s a,�a�,s90 s a,azz,e�a
<br />S (8,220) S (85,367) 5 (15,215)
<br />7,t43
<br />(10,270)
<br />(2.9t3)
<br />5 (6,040)
<br />S (14.260)
<br />28
<br />493,268
<br />(/2,113)
<br />(3,I50)
<br />3,949
<br />173,355
<br />5,295
<br />(86,491)
<br />19,600
<br />(2,913)
<br />S 530,799 §
<br />S 445,432 S
<br />445,125
<br />238,786
<br />(3,029)
<br />720
<br />74,502
<br />6,892
<br />(82.062)
<br />(4,639)
<br />z,u�
<br />3_173
<br />68I,925
<br />666,510
<br />�
<br />
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