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VIEW <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS - <br />ALL PROPRIETARY FUND TYPES <br />For The Year Ended December 31, 1991 <br />Statement 5 <br />Totals <br />(Memorandum Only) <br />1991 1990 <br />Cash flows from operating activities: <br />Operating (loss) ($99,001) ($33,950) <br />Adjustments to reconcile operating (loss) to <br />net cash flows from operating activities: <br />Depreciation 128,548 73,251 <br />Change in assets and liabilities: <br />Decrease (increase) in receivables (27,915) (19,675) <br />Decrease (increase) in prepaid items 6,130 (6,532) <br />Decrease (increase) in inventory (3,297) 3,558 <br />Increase (decrease) in payables 19,727 10,949 <br />Net cash flows from operating activities 24,192 27,601 <br />Cash flows from noncapital financing activities: <br />Maintenance agreement - MWCC 14,564 7,233 <br />Operating transfer to Capital Project Funds (52,320) (80,365) <br />Net cash flows from noncapital financing activities (37,756) (73,132) <br />Cash flows from capital and related financing activities: <br />Purchase of fixed assets (6,044) <br />Construction in progress (148,336) <br />Net cash flows from capital and related financing activities (148,336) (6,044) <br />Cash flows from investing activities: <br />Interest on investments 623 256 <br />Net increase (decrease) in cash and cash equivalents (161,277) (51,319) <br />Cash and cash equivalents - January 1 (32,410) 18,909 <br />Cash and cash equivalents - December 31 ($193,687) ($32,410) <br />Noncash investing, capital and fmancing activities: <br />- Equipment in the amount of $24,133 was contributed to the Water and Sewer Fund in 1991. <br />The accompanying notes are an integral part of these financial statements. <br />