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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2006
<br />Statement 9
<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 />Transfer from capital project funds
<br />Net cash flows from noncapital financing activities
<br />Cash flows from capital and related financing activities:
<br />Principal paid on revenue bonds
<br />Proceeds from issuance of debt
<br />Collection of special assessments
<br />Interest and paying agent fees on revenue bonds
<br />Acquisition of capital assets
<br />Net cash flows from capital and related financing activities
<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
<br />Adjustments to reconcile operating income to
<br />net cash flows from operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />Decrease (increase) in receivables
<br />Decrease (increase) in prepaid items
<br />Increase (decrease) in payables
<br />Net cash flows from operating activities
<br />Water
<br />Sewer
<br />Totals
<br />2006
<br />$ 1,162,292 $ 1,369,295 $ 2,531,587
<br />(356,659) (716,671) (1,073,330)
<br />(152,176) (150,832) (303,008)
<br />653,457 501,792 1,155,249
<br />299,725
<br />299,725
<br />(295,000)
<br />1,735,998
<br />28,663
<br />(151,334)
<br />(4,302)
<br />1,314,025
<br />817
<br />(52,442)
<br />(51,625)
<br />299,725
<br />299,725
<br />(295,000)
<br />1,735,998
<br />29,480
<br />(151,334)
<br />(56,744)
<br />1,262,400
<br />86,890 166,897 253,787
<br />2,354,097 617,064 2,971,161
<br />1,759,526 3,498,064 5,257,590
<br />$ 4,113,623 $ 4,115,128 $ 8,228,751
<br />$ 327,815
<br />353,349
<br />(12,880)
<br />(216)
<br />(14,611)
<br />$ 653,457
<br />- Water lines in the amount of $635,765 were contributed to the Water Fund in 2006.
<br />- Sewer lines in the amount of $888,586 were contributed to the Sewer Fund in 2006.
<br />The accompanying notes are an integral part of these basic financial statements.
<br />32
<br />$ 163,579
<br />404,200
<br />(22,407)
<br />(44,991)
<br />1,411
<br />$ 501,792
<br />$ 491,394
<br />757,549
<br />(35,287)
<br />(45,207)
<br />(13,200)
<br />$ 1,155,249
<br />
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