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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2011
<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 />Net transfers
<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 (used) by capital and related
<br />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 to net cash
<br />from operating activities:
<br />Operating income
<br />Adjustments to reconcile operating income to
<br />net cash flows from operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />(Increase) decrease in receivables
<br />Decrease in prepaid items
<br />Decrease in inventory
<br />Decrease in payables
<br />Net cash flows from operating activities
<br />Water
<br />$ 1,046,220
<br />(356,940)
<br />(173,231)
<br />516,049
<br />(33,061)
<br />(390,000)
<br />9,679
<br />(22,468)
<br />(29,837)
<br />(432,626)
<br />43,983
<br />94,345
<br />3,555,128
<br />$ 3,649,473
<br />Sewer
<br />$ 1,498,862
<br />(1,019,639)
<br />(174,083)
<br />305,140 _
<br />(33,061)
<br />1,030
<br />(17,524)
<br />(16,494)
<br />82,232
<br />337,817
<br />6,237,600
<br />$ 6,575,417
<br />Total
<br />2011
<br />$ 2,545,082
<br />(1,376,579)
<br />(347,314)
<br />821,189
<br />(66,122)
<br />(390,000)
<br />10,709
<br />(22,468)
<br />(47,361)
<br />(449,120)
<br />126,215
<br />432,162
<br />9,792,728
<br />$ 10,224,890
<br />$ 144,978 $ (143,875) $
<br />421,616 446,577
<br />(49,083) 4,674
<br />781 635
<br />143 -
<br />(2,386) (2,871)
<br />$ 516,049 $ 305,140 $
<br />The accompanying notes are an integral part of these basic financial statements.
<br />32
<br />1,103
<br />868,193
<br />(44,409)
<br />1,416
<br />143
<br />(5,257)
<br />821,189
<br />
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