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CITY OF LINO LAKES, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS - <br />ALL PROPRIETARY FUND TYPES <br />For The Year Ended December 31, 1994 <br />Statement 5 <br />Totals <br />Enterprise Funds <br />(Memorandum Only) <br />1994 1993 <br />Cash flows from operating activities: <br />Operating income (loss) ($88,430) ($157,590) <br />Adjustments to reconcile operating income (loss) to <br />net cash flows from operating activities: <br />Maintenance agreement - MCWS 12,699 7,294 <br />Depreciation 287,098 252,823 <br />Change in assets and liabilities: <br />Decrease (increase) in receivables (43,768) (36,285) <br />Decrease (increase) in prepaid items (1,664) (7,258) <br />Increase (decrease) in payables (777) (34,094) <br />Net cash flows from operating activities 165,158 24,890 <br />Cash flows from noncapital financing activities: <br />Collection of area and unit charges 183,667 132,175 <br />Operating transfer from Capital Project Funds 3,891 <br />Operating transfer to Capital Project Funds (183,667) (132,175) <br />Net cash flows from noncapital financing activities 0 3,891 <br />Cash flows from capital and related financing activities: <br />Interest and paying agent fees on revenue bonds 91,548 (89,347) <br />Operating transfer from Capital Project Funds (91,548) 89,347 <br />Construction in progress (1,617) (19,211) <br />Net cash flows from capital and related financing activities (1,617) (19,211) <br />Cash flows from investing activities: <br />Interest on investments 11,957 6,628 <br />Net increase in cash and cash equivalents 175,498 16,198 <br />Cash and cash equivalents - January 1 119,267 103,069 <br />Cash and cash equivalents - December 31 $294,765 $119,267 <br />Noncash investing, capital and financing activities: <br />- Water and Sewer lines in the amount of $ -0- and $6,095,811 were contributed to the Water and Sewer Fund in 1994 and 1993 <br />respectively. <br />The accompanying notes are an integral part of these financial statements. <br />17 <br />