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CITY OF LINO LAKES, MINNESOTA Statement 9
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2008
<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 />—
<br />Cash flows from noncapital financing activities:
<br />Net transfers
<br />Net cash flows from noncapital financing activities
<br />—
<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 />WNW
<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 />-- Increase (decrease) in payables
<br />Net cash flows from operating activities
<br />Water
<br />$ 1,054,529
<br />(364,840)
<br />(182,823)
<br />506,866
<br />(325,000)
<br />20,676
<br />(62,283)
<br />(12,213)
<br />(378,820)
<br />90,992
<br />219,038
<br />2,745,671
<br />$ 2,964,709
<br />$ 99,450
<br />411,992
<br />(3,964)
<br />(2,658)
<br />2,046
<br />$ 506,866
<br />- Water lines in the amount of $551,965 were contributed to the Water Fund in 2008.
<br />— - Sewer lines in the amount of $409,469 were contributed to the Sewer Fund in 2008.
<br />The accompanying notes are an integral part of these basic financial statements.
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<br />Sewer
<br />$ 1,463,346
<br />(698,478)
<br />(164,632)
<br />600,236
<br />32,768
<br />32,768
<br />Total
<br />2008
<br />$ 2,517,875
<br />(1,063,318)
<br />(347,455)
<br />1,107,102
<br />32,768
<br />32,768
<br />- (325,000)
<br />421 21,097
<br />- (62,283)
<br />(99,212) (111,425)
<br />(98,791) (477,611)
<br />183,506
<br />717,719
<br />4,892,219
<br />$ 5,609,938
<br />$ 184,150
<br />432,366
<br />(8,747)
<br />(8,417)
<br />884
<br />$ 600,236
<br />274,498
<br />936,757
<br />7,637,890
<br />$ 8,574,647
<br />$ 283,600
<br />844,358
<br />(12,711)
<br />(11,075)
<br />2,930
<br />$ 1,107,102
<br />
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