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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, 1997
<br />With Comparative Totals For The Year Ended December 31, 1996
<br />Statement 17
<br />Cash flows from operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) 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 capital and related fmancing activities:
<br />Principal paid on revenue bonds
<br />Interest and paying agent fees on revenue bonds
<br />Operating transfer from Capital Project Funds
<br />Proceeds from issuance of bonds
<br />Acquisition of fixed assets
<br />Net cash flows from capital
<br />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 />94
<br />Gas Totals
<br />Water Sewer Utility 1997 1996
<br />$50,716 ($67,563) ($5,932) ($22,779) $33,728
<br />164,096 201,880 365,976 329,414
<br />(26,172) (53,438) (79,610) (5,354)
<br />475 (29,349) (28,874) 25,115
<br />(482,797) 10,417 5,932 (466,448) 650,346
<br />(293,682) 61,947 . 0 (231,735) 1,033,249
<br />(50,000) (50,000) (50,000)
<br />(202,986) (202,986) (88,887)
<br />3,283,495
<br />(645,833) (18,817) (664,650) (2,779,811)
<br />(898,819) (18,817) 0 (917,636) 364,797
<br />35,387 18,437 53,824 43,458
<br />(1,157,114) 61,567 0 (1,095,547) 1,441,504
<br />1,693,516 302,528 1,996,044 554,540
<br />$536,402 $364,095 $0 $900,497 $1,996,044
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