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CITY OF FALCON HEIGHTS, MINNESOTA <br />PROPRIETARY FUNDS <br />STATEMENT OF CASH FLOWS <br />For the Year Ended December 31, 2003 <br />(Continued) <br />Reconciliation of Operating Income to Net Cash <br />Provided (Used) by Operating Activities: <br />Operating Income <br />Adjustments to Reconcile Operating <br />Income to Net Cash Provided (Used) <br />by Operating Activities: <br />Depreciation Expense <br />(Increase) in Accounts Receivable <br />Decrease in Prepaid Items <br />Increase (Decrease) in Accounts Payable <br />Increase (Decrease) in Compensated <br />Absences Payable <br />Total Adjustments <br />Net Cash Provided By Operating Activities <br />Sanitary <br />Sewer <br />$ 77,445 <br />18,660 <br />(34,153) <br />10,825 <br />(299) <br />Storm <br />Drainage Totals <br />$ (48,632) <br />16,648 <br />(337) <br />4,547 <br />$ 28,813 <br />35,308 <br />(34,490) <br />10,825 <br />4,248 <br />687 (6) 681 <br />(4,280) 20,852 16,572 <br />$ 73,165 $ (27,780) $ 45,385 <br />• <br />• <br />• <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />