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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2014
<br />Cash flows from operating activities:
<br />Cash receipts from customers
<br />Cash paid to suppliers
<br />Cash paid to employees
<br />Net cash flows from operating activities
<br />Cash flows from noncapital financing activities:
<br />Net transfers
<br />Cash flows from capital and related financing activities:
<br />Collection of special assessments
<br />Cash flows from investing activities:
<br />Interest on investments
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents - January 1
<br />Cash and cash equivalents - December 31
<br />Reconciliation of operating income to net cash
<br />from operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income to
<br />net cash flows from operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />Decrease in receivables
<br />(Increase) in prepaid items
<br />(Increase) in inventory
<br />Increase in payables
<br />Net cash flows from operating activities
<br />The accompanying notes are an integral part of these basic financial statements.
<br />33
<br />Statement 9
<br />Total
<br />Water Sewer 2014
<br />$ 1,029,532 $ 1,564,350 $ 2,593,882
<br />(329,606) (975,125) (1,304,731)
<br />(197,240) (200,493) (397,733)
<br />502,686 388,732 891,418
<br />(34,647) (34,647) (69,294)
<br />803
<br />700
<br />1,503
<br />62,040
<br />92,428
<br />154,468
<br />530,882
<br />447,213
<br />978,095
<br />4,791,243
<br />7,286,546
<br />12,077,789
<br />$ 5,322,125
<br />$ 7,733,759
<br />$ 13,055,884
<br />$ (216)
<br />$ (64,159)
<br />$ (64,375)
<br />422,674
<br />444,588
<br />867,262
<br />64,107
<br />251
<br />64,358
<br />(5,277)
<br />(7,152)
<br />(12,429)
<br />(11,578)
<br />-
<br />(11,578)
<br />32,976
<br />15,204
<br />48,180
<br />$ 502,686
<br />$ 388,732
<br />$ 891,418
<br />
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