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CITY OF LINO LAKES, MINNESOTA
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF CASH FLOWS
<br />For The Year Ended December 31, 2001
<br />With Comparative Totals For The Year Ended December 31, 2000
<br />Statement 17
<br />Cash flows 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 />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 />Cash flows from investing activities:
<br />Interest on investments
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents - January 1
<br />Cash and cash equivalents - December 31
<br />Totals
<br />Water Sewer 2001 2000
<br />$ 61,588 $ 99,747 $ 161,335 $ (151,623)
<br />295,706
<br />(34,945)
<br />(734)
<br />(35,738)
<br />285,877
<br />307,650
<br />(875,000)
<br />650,367
<br />25,372
<br />(208,051)
<br />(2,074)
<br />(409,386)
<br />19,182
<br />203,323
<br />336,857
<br />(35,826)
<br />(2,271)
<br />(16,979)
<br />381,528
<br />928
<br />(2,074)
<br />(1,146)
<br />34,110
<br />414,492
<br />632,563 609,383
<br />(70,771) 6,341
<br />(3,005) (1,921)
<br />(52,717) 61,692
<br />667,405 523,872
<br />307,650
<br />320,509
<br />(875,000) (210,000)
<br />650,367 2,528
<br />26,300 35,510
<br />(208,051) (237,612)
<br />(4,148) (31,001)
<br />(410,532) (440,575)
<br />53,292
<br />617,815
<br />366,689 911,941 1,278,630
<br />70,738
<br />474,544
<br />804,086
<br />$ 570,012 $ 1,326,433 $ 1,896,445 $ 1,278,630
<br />- Water lines in the amount of $409,605 were contributed to the Water Fund in 2001.
<br />- Sewer lines in the amount of $472,630 were contributed to the Sewer Fund in 2001.
<br />69
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