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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />Year Ended December 31, 2013
<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 />Collection of special assessments
<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) decrease in prepaid items
<br />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 />Water
<br />$ 1,222,831
<br />(304,250)
<br />(180,975)
<br />737,606
<br />(35,862)
<br />(835)
<br />(3,000)
<br />(3,835)
<br />(17,007)
<br />680,902
<br />4,110,341
<br />$ 4,791,243
<br />$ 280,942
<br />416,468
<br />14,089
<br />2,660
<br />24,614
<br />(1,167)
<br />Sewer
<br />$ 1,520,747
<br />(962,241)
<br />(185,675)
<br />372,831
<br />(35,862)
<br />682
<br />(51,353)
<br />(50,671)
<br />(27,766)
<br />258,532
<br />7,028,014
<br />Total
<br />2013
<br />$ 2,743,578
<br />(1,266,491)
<br />(366,650)
<br />1,110,437
<br />(71,724)
<br />(153)
<br />(54,353)
<br />(54,506)
<br />(44,773)
<br />939,434
<br />11,138,355
<br />$ 7,286,546 $ 12,077,789
<br />$ (67,998) $
<br />437,725
<br />4,350
<br />(2,957)
<br />1,711
<br />$ 737,606 $ 372,831
<br />$ 291,403 $ 133,625
<br />The accompanying notes are an integral part of these basic financial statements.
<br />33
<br />212,944
<br />854,193
<br />18,439
<br />(297)
<br />24,614
<br />544
<br />$ 1,110,437
<br />$ 425,028
<br />
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