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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2008
<br />Cash flows from operating activities:
<br />Receipts from customers and users
<br />Payment to suppliers
<br />Payment to employees
<br />Miscellaneous revenue
<br />Net cash flows from operating activities
<br />Cash flows from noncapital financing activities:
<br />Transfer to General Fund
<br />Transfer to Capital Project Funds
<br />Net cash flows from noncapital financing activities
<br />Cash flows from capital and related
<br />financing activities:
<br />Acquisition of capital assets
<br />Change in interfund receivable/payable
<br />Interest paid on interfund payable
<br />Principal paid on debt
<br />Interest paid on debt
<br />Net cash flows from capital and related financing activities
<br />Cash flows from investing activities:
<br />Investment income
<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 (loss) to net cash
<br />provided (used) by operating activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash flows from operating activities:
<br />Miscellaneous revenue
<br />Depreciation
<br />Changes 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 />Total adjustments
<br />Net cash provided by operating activities
<br />Statement 8
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />Intemal
<br />701 Water Service
<br />705 Liquor and Sewer Totals Funds
<br />2008 2007
<br />$6,360,370 $1,616,064 $7,976,434 $7,875,939 $ -
<br />(5,299,805) (1,006,430) (6,306,235) (5,937,803) -
<br />(573,523) (572,209) (1,145,732) (1,061,591) (19,344)
<br />1,395 15,694 17,089 16,563 -
<br />488,437 53,119 541,556 893,108 (19,344)
<br />(200,000) (75,000) (275,000) (263,000) -
<br />(200,000) (150,000) (350,000) (317,356) -
<br />(400,000) (225,000) (625,000) (580,356) 0
<br />-
<br />(35,811)
<br />(35,811)
<br />(687,404) -
<br />(36,500)
<br />-
<br />(36,500)
<br />(36,500) -
<br />(12,775)
<br />-
<br />(12,775)
<br />(14,600) -
<br />(80,000)
<br />(80,000)
<br />(160,000)
<br />(150,000) -
<br />(20,125)
<br />(77,236)
<br />(97,361)
<br />(101,788) -
<br />(149,400)
<br />(193,047)
<br />(342,447)
<br />(990,292) 0
<br />6,057 10,613 16,670 76,514 3,388
<br />(54,906) (354,315) (409,221) (601,026) (15,956)
<br />264,009 789,565 1,053,574 1,654,600 146,063
<br />$209,103 $435,250 $644,353 $1,053,574 $130,107
<br />$426,063 $39,452 $465,515 $701,945 ($74,017)
<br />1,395 15,694 17,089 16,563
<br />84,447 208,705 293,152 232,691
<br />639
<br />343
<br />982
<br />(7,792) -
<br />(426)
<br />691
<br />265
<br />(1,291) -
<br />(27,670)
<br />-
<br />(27,670)
<br />(55,887) -
<br />3,989
<br />(211,766)
<br />(207,777)
<br />6,879 54,673
<br />62,374
<br />13,667
<br />76,041
<br />191,163 54,673
<br />$488,437 $53,119 $541,556 $893,108 ($19,344)
<br />Noncash capital financing activities:
<br />Water system assets in the amount of $496,246 and sewer system assets in the amount of $1,643,581 were contributed to the Water
<br />and Sewer Fund in 2008.
<br />The accompanying notes are an integral part of these financial statements.
<br />39
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