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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2010
<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 />Net cash flows from noncapital financing activities
<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 />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 (decrease) 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 />Decrease (increase) in receivables
<br />Decrease (increase) in prepaid items
<br />Decrease (increase) in inventory
<br />Increase (decrease) in payables
<br />Net cash flows from operating activities
<br />Noncash investing, capital, and financing activities:
<br />Capital asset contributions from government
<br />Moor
<br />The accompanying notes are an integral parr of these basic financial statements.
<br />32
<br />Water
<br />$ 1,104,291
<br />(419,725)
<br />(171,142)
<br />513,424
<br />(34,061)
<br />(34,061)
<br />(375,000)
<br />17,164
<br />(36,344)
<br />(394,180)
<br />37,249
<br />122,432
<br />3,432,696
<br />$ 3,555,128
<br />Sewer
<br />$ 1,490,913
<br />(863,689)
<br />(172,792)
<br />454,432
<br />(34,061)
<br />(34,061)
<br />(694)
<br />(694)
<br />67,521
<br />487,198
<br />5,750,402
<br />$ 6,237,600
<br />Total
<br />2010
<br />$ 2,595,204
<br />(1,283,414)
<br />(343,934)
<br />967,856
<br />(68,122)
<br />(68,122)
<br />(375,000)
<br />16,470
<br />(36,344)
<br />(394,874)
<br />104,770
<br />609,630
<br />9,183,098
<br />$ 9,792,728
<br />$ 76,730 $ 31,371 $ 108,101
<br />426,861 445,956 872,817
<br />17,070 (7,306) 9,764
<br />233 2 235
<br />15,299 - 15,299
<br />(22,769) (15,591) (38,360)
<br />$ 513,424 $ 454,432 $ 967,856
<br />$ 57,200 $ 18,000 $ 75,200
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