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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, 2001 <br />Statement 5 <br />Enterprise Funds <br />2001 2000 <br />Cash flows from operating activities: <br />Operating income (loss) $ 161,335 $ (151,623) <br />Adjustments to reconcile operating income to <br />net cash flows from operating activities: <br />Depreciation 632,563 609,383 <br />Change in assets and liabilities: <br />Decrease (increase) in receivables (70,771) 6,341 <br />Decrease (increase) in prepaid items (3,005) (1,921) <br />Increase (decrease) in payables (52,717) 61,692 <br />Net cash flows from operating activities 667,405 523,872 <br />Cash flows from noncapital financing activities: <br />Operating transfer from Capital Project Funds <br />Cash flows from capital and related financing activities: <br />Principal paid on revenue bonds <br />Investment with escrow agent <br />Collection of special assessments <br />Interest and paying agent fees on revenue bonds <br />Acquisition of fixed assets <br />Net cash flows from capital and related financing activities <br />307,650 320,509 <br />(875,000) <br />650,367 <br />26,300 <br />(208,051) <br />(4,148) <br />(410,532) <br />(210,000) <br />2,528 <br />35,510 <br />(237,612) <br />(31,001) <br />(440,575) <br />Cash flows from investing activities: <br />Investment earnings 53,292 70,738 <br />Net increase (decrease) in cash and cash equivalents 617,815 474,544 <br />Cash and cash equivalents - January 1 1,278,630 804,086 <br />- Cash and cash equivalents - December 31 $ 1,896,445 $ 1,278,630 <br />Noncash investing, capital and financing activities: <br />- Water and Sewer lines in the amount of $882,235 and $1,233,267 were contributed to the Water and Sewer Fund <br />in 2001 and 2000 respectively. <br />The accompanying notes are an integral part of these financial statements. <br />Mums <br />NNW <br />18 <br />