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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2005
<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 />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 (loss) 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 (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 />2005
<br />$ 1,027,184 $ 1,347,529 $ 2,374,713
<br />(221,978) (686,732) (908,710)
<br />(162,685) (161,657) (324,342)
<br />642,521 499,140 1,141,661
<br />304,195
<br />304,195
<br />(280,000)
<br />34,989
<br />(132,852)
<br />(356,081)
<br />(733,944)
<br />303
<br />(2,794)
<br />(2,491)
<br />304,195
<br />304,195
<br />(280,000)
<br />35,292
<br />(132,852)
<br />(358,875)
<br />(736,435)
<br />36,105 84,205 120,310
<br />580,854 829,731
<br />2,917,210 4,427,859
<br />248,877
<br />1,510,649
<br />$ 1,759,526 $ 3,498,064 $ 5,257,590
<br />$ 287,435 $ 143,934 $ 431,369
<br />338,451
<br />(3,991)
<br />293
<br />20,333
<br />$ 642,521
<br />- Water lines in the amount of $771,360 were contributed to the Water Fund in 2005.
<br />- Sewer lines in the amount of $948,170 were contributed to the Sewer Fund in 2005.
<br />The accompanying notes are an integral part of these basic financial statements.
<br />31
<br />390,628
<br />(14,230)
<br />172
<br />(21,364)
<br />$ 499,140
<br />729,079
<br />(18,221)
<br />465
<br />(1,031)
<br />$ 1,141,661
<br />
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