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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<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 provided by (used in) operating activities
<br />Cash flows from noncapital financing activities:
<br />Transfer to General Fund
<br />Transfer to Capital Project Funds
<br />Change in interfund receivable/payable
<br />Net cash flows provided by (used in) noncapital financing
<br />activities
<br />Cash flows from capital and related
<br />financing activities:
<br />Change in interfund loan receivable/payable
<br />Interest received on interfund receivable
<br />Proceeds from debt
<br />Issuance costs paid on debt
<br />Principal paid on debt
<br />Interest paid on debt
<br />Net cash flows provided by (used in) capital and related
<br />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 />701/704
<br />Water and Internal
<br />Liquor 705 Sewer Totals Service Fund
<br />2013 2012
<br />$6,911,746 $1,879,843 $8,791,589 $8,954,810 $
<br />(5,795,857) (701,502) (6,497,359) (6,939,216) -
<br />(714,411) (693,440) (1,407,851) (1,446,147) (54,393)
<br />63,738 2,740 66,478 17,564 -
<br />465,216 487,641 952,857 587.011 (54,393)
<br />(330,800) (50,000) (380,800) (355,800)
<br />(108,200) (50,000) (158,200) (254,200)
<br />32,531
<br />(439,000) (100,000) (539,000) (610,000) 32,531
<br />(73,000) 1,171,029
<br />1,098,029
<br />(14,260)
<br />- 67,730
<br />67,730
<br />202,647
<br />- 1,489,964
<br />1,489,964
<br />-
<br />- (36,898)
<br />(36,898)
<br />-
<br />- (1,545,000)
<br />(1,545,000)
<br />(95,000)
<br />- (48,458)
<br />(48,458)
<br />(71,948)
<br />(73,000) 1,098,367 1,025,367 21,439
<br />(1,676) (8,383) (10,059) 58,072 (24)
<br />(48,460) 1,477,625 1,429,165 56,522 (21,886)
<br />450,268 2,659,409 3,109,677 3,053,155 21,886
<br />$401,808 $4,137,034 $4,538,842 $3,109,677 $0
<br />$428,334 ($56,355) $371,979 $369,412 ($54,752)
<br />63,738 2,740 66,478 17,569
<br />81,695 243,625 325,320 338,849
<br />3,603
<br />(840)
<br />2,763
<br />(20,194) -
<br />10,979
<br />4,537
<br />15,516
<br />(9,581) -
<br />35,094
<br />-
<br />35,094
<br />(125,484) -
<br />(158,227)
<br />293,934
<br />135,707
<br />16,440 359
<br />36,882
<br />543,996
<br />580,878
<br />217,599 359
<br />$465,216
<br />$487,641
<br />$952,857
<br />$587,011 ($54,393)
<br />Noncash investing, capital and financing activities:
<br />Water and Sewer System assets in the amount of $1,348,238 and $0 were contributed to the Water and Sewer Fund in 2013 and 2012, respectively.
<br />The accompanying notes are an integral part of these financial statements.
<br />L39
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