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CITY OF ROSEVILLE, MINNESOTA
<br />COMBWED STATEMENT OF_CASH FLOWS
<br />ALL PROPRIETARY,FUND TYPES
<br />YEAR�ENDEDD_ECEMBER31_ t997
<br />Wi[h Comparative ToWls for Year Ended December 31, 1996
<br />Increase (Decrease) in Cash and Cash Equivaients
<br />Cash flows from operating activities
<br />Cash received from customers and users
<br />Cash raceived from delinquent chzrges assessed
<br />Cash received from other governments
<br />Cash payments to suppliers
<br />for goods and services
<br />Cash payments to empioyees for services
<br />Otheroperatingrevenues
<br />Net cash provided by operating activities
<br />Cash flows from capital and related
<br />financing activities:
<br />Acquisition and construction of capital
<br />assets
<br />Net Cash used tor capital and related
<br />financing activities
<br />Cash flows from norncapRai financing
<br />activities:
<br />Cash borrowed from other funds
<br />Transfer to equipment fund
<br />Net Cash p�ovided for noncapital
<br />financing activities
<br />Cash flows from investing activities:
<br />Interest received on investments
<br />Net cash provided by irnesting ac5vities
<br />Net increase (decrease) in cash and cash
<br />equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Reconcilation of operating income to net cash
<br />provided by operating income:
<br />Operating income Qoss)
<br />AdjusUnents to reconcile operating income
<br />to nat cash provided by opereting activities:
<br />Depreciation
<br />Changes in elements affecting cash:
<br />special assessments
<br />accounts receivable �
<br />due from other govemments
<br />inventories
<br />accounts payabie
<br />accrued expenses
<br />due to other govemments
<br />in meter deposits
<br />insurance claim payable
<br />Total adjustments
<br />Net cash provided by operating activities
<br />See eccompanying notes to (inanciel statements
<br />I�HL7��1�
<br />Totais
<br />(Memora�dum Only)
<br />Internal � -��- ��
<br />Enterprise Service 1997____.__ _ 1996
<br />$ 7,518,136 $ 246,7�7 $ 7,764,853 $ 7,722,855
<br />40,961 40,961 58,768
<br />93,555 93,555 65,056
<br />(6,237,439) (208,330) (6,445,769) (6,896,076)
<br />(745,188) (208,648) (953,836) (928,301)
<br />14,175 237,569 251,744 71,929
<br />$ 684,200 $ 67,308 �$ 751,508 $ 94,231_
<br />$ (467,347)
<br />$ - - (467 347)
<br />$ (467,347) $ (558,119)
<br />$ (467,347) ,$_ (558 119)
<br />$ 5,855 $ 5,855 $ 369,825
<br />(22,109)
<br />$ 5,855 $ 5,855 5 5,855
<br />$ 175,902 $ 128,444 $ 304,346 $ 270,293
<br />_
<br />$ 175,902 $ -728,444 $ 304,346 $ 270,293
<br />$ 398,610 $ 195,752 $ 594,362 $ 154,121
<br />3,065,192 1,836,319 4,901,511 4,747,390
<br />-- - --. -__ _- . __- -
<br />$ 3,463,802 $ 2,032,071 $ 5,495,873 $ 4,901,511
<br />$ 5,964 $ 69,162 $ 75,126 $ (103,D98)
<br />543,639
<br />(19,025)
<br />133,741
<br />85,168
<br />(2,514)
<br />6,148 1, 226
<br />8, 228
<br />(60,302)
<br />(16,847)
<br />(3,080)
<br />_ - --
<br />$ 678,236- $ (1,854)
<br />$ 684,200 $ - ����67,308
<br />28
<br />543,639 415,386
<br />(19,025) 468
<br />133,741 (1,881)
<br />85,168 (3,275)
<br />(2,574) 3,757
<br />7,374 (243,097)
<br />8,228 (10,209)
<br />(60,302)
<br />(16,847) 21,165
<br />(3,080) 15,015
<br />_ __ _
<br />$ ��676,382 $.-... . 197,329
<br />$- � 751,508 $ 94,237..
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