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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2012
<br />Statement 9
<br />IMO
<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 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 (loss)
<br />Adjustments to reconcile operating income to
<br />net cash flows from operating activities:
<br />` Depreciation
<br />Change in assets and liabilities:
<br />Increase in receivables
<br />Increase in prepaid items
<br />Increase in inventory
<br />Increase (Decrease) in payables
<br />Net cash flows from operating activities
<br />Wow
<br />■
<br />The accompanying notes are an integral part of these basic financial statements.
<br />33
<br />Water
<br />$ 1,362,424
<br />(363,535)
<br />(168,972)
<br />829,917
<br />(34,511)
<br />(405,000)
<br />48,466
<br />(7,340)
<br />(5,985)
<br />(369,859)
<br />35,321
<br />460,868
<br />3,649,473
<br />$ 4,110,341
<br />Sewer
<br />$ 1,504,661
<br />(863,241)
<br />(217,740)
<br />423,680
<br />Total
<br />2012
<br />$ 2,867,085
<br />(1,226,776)
<br />(386,712)
<br />1,253,597
<br />(34,511) (69,022)
<br />(405,000)
<br />1,070 49,536
<br />(7,340)
<br />(4,394) (10,379)
<br />(3,324) (373,183)
<br />66,752 102,073
<br />452,597 913,465
<br />6,575,417 10,224,890
<br />$ 7,028,014 $ 11,138,355
<br />$ 424,332 $ (21,856) $ 402,476
<br />423,887
<br />(3,978)
<br />(897)
<br />(11,865)
<br />(1,562)
<br />$ 829,917 $
<br />438,180 862,067
<br />(1,120) (5,098)
<br />(630) (1,527)
<br />(11,865)
<br />9,106 7,544
<br />423,680 $ 1,253,597
<br />
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