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41i�4F. ROSEV�LLE._MINNES_OTA
<br />4_QtdBIdED3SA7EMENT OESA$H FLOWS
<br />� ALL �RQP6IETARY FUN� TYPES
<br />YEAR ENQED DECEMBER 31. 1998
<br />Wilh Comparative Totals for Yea� Ended �ecember 31, 1997
<br />FORM E
<br />Totals
<br />(Memorandum Oniy)
<br />Internal
<br />Enferprise Service _ 1998 7997
<br />Incrwce (Oacraase) in Cash and Cash Equivalents
<br />Cash tb�w trom apwatinC adivities
<br />Cyy� rac�jyb hq� cus(wneiy ard usera $ 7,953.257 S 317,507 E 8,270.764 S 7,764,853
<br />Ca�h rxMrod tram delirpueM charpee assessed 79.068 79,088 40.961
<br />Cuh rmcelwd hom other governments 196,797 196.797 93,555
<br />Cash psyrneMs to wppliers
<br />rapooaendservices (s,s�a,a5s) (�es,ess� �s,e�a,35e� �s,aas,�ss)
<br />Caeh paymeMs to empbYees fa services (762,672) (140,515) (903,187) (953,836)
<br />Otheroperatkp revenues 21,W2 27,062 251.744
<br />Net cash provided (used) by operotinp activities $___ 809,047 $.. I78,901) S 790,146 $ 751,508
<br />Cach fbwt from capital aM related .
<br />flnenciry activitiea:
<br />IMareal on Met Council Environmental Services payabie S 26.366
<br />Acquiailion ard conatruction of capRal
<br />a�e $ (373,357)
<br />Nd Cash uced la capital and related
<br />financingactivilies $ _._(346,991)
<br />Cash Ilaw frotn noncapilal fnancing
<br />acfrviti¢B:
<br />E 26,366
<br />E (373.357) 5 (467.347)
<br />5 (346,991) S (467,347)
<br />Trans(ertotan�eductionfund $ (114.110) $ (87,349) $ (201.459)
<br />Cas.h traroad froer: other funds S 5,855
<br />Nal Caah povkled (used) fw noncaprfal
<br />ru�ancinpaccivnies s (iia,i�oj 5_._.. (a�,3a9) E (zo�,ass� E _ s,ass
<br />Cash fio.�s from investing activities:
<br />priorperjptlatljustment S 1,248,622 $ 104,051 3 1,352,873
<br />Irnestmentincane 948,590 708,470 E 1,657,060 E 304,346
<br />NN cash ,7rovidad by investing activilie5 $_ 2,197,212 $� 872,521 $ 3,009,733 E 304,346
<br />Nd increase (decrease) in cash aM cash
<br />��py $ 2.545,f58 S 706,271 5 3.25f,4e� S 594,362
<br />Cach and caah aquivelents at beginning o( year 3,463,802 2,032,071 5,495,873 4,901,511
<br />Gsh and cash equiva�ente at end of year 5...__ 6,008,960 S.._.... 2,738,342 S 8,747,302 S 5,495,873
<br />Recmciktion o! operating incane to net cash
<br />provided by operaunp incane:
<br />Operetinp{ncome(loss) $ 9�6,046 $ (23,277) 5 952,769 E 75,726
<br />Adjustments to rsconclle operating income
<br />to net cash provided (used) by operating activities:
<br />Depreciation 558,986 558,986 543�639
<br />Changea in elemeMs aflecting wsh:
<br />a��n� ��q�a� (323.269) (323,269) 133.747
<br />��,y��y�;ls 20,115 20.'.15 (19,025)
<br />d�e fran afher govemments 99,286 99.286 85,168
<br />inveMorias .. i4.667) (4.fi67) (2�514)
<br />,ccount,pHysy�e �z�,cas� �.:aa (�q�s�� ��374
<br />,u,,,,d p,y,�u �z.aza� (2,a2a) e,ns
<br />auamanx9ovemmen�s (3o,2e�) (3o.za�� (so,ao2)
<br />due to dher /unds (476,560) i4�6,560)
<br />�pa Py�yk 8,623 8,623
<br />�q�����poy�s 4.87fi 4.876 (16,847)
<br />insurance claims payable i3,158) (3,158) (3.080)
<br />Total adjustments $ (166,999) 5 4,376 S (162,fi23) S 676.382
<br />Nei cash provided by operating activities $ 809�047 E �� 5 . i90 �4� E 7�_1 508
<br />See accampanying notas ro 6nancial statemenfs
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