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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />December 31, 2009
<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 />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 (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 />Contributions from Private Sources
<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 />- Water lines in the amount of $182,190 were contributed to the
<br />The accompanying notes are an integral part of these haste financial statements.
<br />Water
<br />$ 1,411,077
<br />(447,818)
<br />(186,160)
<br />777,099
<br />(35,561)
<br />(35,561)
<br />(360,000)
<br />60,675
<br />(49,044)
<br />(348,369)
<br />74,818
<br />467,987
<br />2,964,709
<br />$ 3,432,696
<br />$ 324,865
<br />62,710
<br />423,218
<br />(17,451)
<br />(177)
<br />(42,875)
<br />26,809 14,212
<br />$ 777,099 $ 24,286
<br />Sewer
<br />Total
<br />2009
<br />$ 943,159 $ 2,354,236
<br />(747,775) (1,195,593)
<br />(171,098) (357,258)
<br />24,286 801,385
<br />(10,561)
<br />(10,561)
<br />558
<br />(27,748)
<br />(27,190)
<br />153,929
<br />140,464
<br />5,609,938
<br />$ 5,750,402
<br />$ 70,057
<br />(46,122)
<br />(46,122)
<br />(360,000)
<br />61,233
<br />(49,044)
<br />(27,748)
<br />(375,559)
<br />228,747
<br />608,451
<br />8,574,647
<br />$ 9,183,098
<br />$ 394,922
<br />62,710
<br />446,788 870,006
<br />(559,005)
<br />52,234
<br />Water Fund in 2009.
<br />(576,456)
<br />52,057
<br />(42,875)
<br />41,021
<br />$ 801,385
<br />
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