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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2009
<br />Cash flows from operating activities
<br />Statement 8
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />701 Water Internal
<br />705 Liquor and Sewer Totals Service Fund
<br />2009 2008
<br />Receipts from customers and users
<br />$6,611,647
<br />$1,611,058
<br />$8,222,705
<br />$7,976,434 $
<br />Payment to suppliers
<br />(5,555,039)
<br />(920,809)
<br />(6,475,848)
<br />(6,306,235) -
<br />Payment to employees
<br />(605,586)
<br />(583,882)
<br />(1,189,468)
<br />(1,145,732)
<br />Miscellaneous revenue
<br />8,430
<br />1,923
<br />10,353
<br />17,089
<br />Net cash flows from operating activities
<br />459,452
<br />108,290
<br />567,742
<br />541,556 0
<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 from noncapital financing activities
<br />Cash flows from capital and related
<br />financing activities:
<br />Acquisition of capital assets
<br />Change in interfund loan 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 I
<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 />(282,300)
<br />(78,000) (360,300) (275,000) -
<br />(117,700)
<br />- (117,700) (350,000) -
<br />33,075
<br />33,075 - -
<br />(366,925)
<br />(78,000) (444,925) (625,000) 0
<br />- (260,154) (260,154) (35,811) -
<br />(36,500) - (36,500) (36,500) -
<br />(10,950) - (10,950) (12,775) -
<br />(85,000) (80,000) (165,000) (160,000) -
<br />(15,525) (75,056) (90,581) (97,361) -
<br />(147,975) (415,210) (563,185) (342,447) 0
<br />6,056 777 6,833 16,670 381
<br />(49,392) (384,143) (433,535) (409,221) 381
<br />209,103 435,250 644,353 1,053,574 130,107
<br />$159,711 $51,107 $210,818 $644,353 $130,488
<br />$484,877 ($116,602) $368,275 $465,515 ($51,357)
<br />8,430 1,923 10,353 17,089
<br />76,114 235,160 311,274 293,152
<br />(328)
<br />27,741
<br />27,413
<br />982 -
<br />(498)
<br />(2,177)
<br />(2,675)
<br />265 -
<br />(134,319)
<br />-
<br />(134,319)
<br />(27,670) -
<br />25,176
<br />(37,755)
<br />(12,579) (207,777) 51,357
<br />(25,425)
<br />224,892
<br />199,467
<br />76,041 51,357
<br />$459,452
<br />$108,290
<br />$567,742
<br />$541,556 $0
<br />Noncash capital financing activities:
<br />Water system assets in the amount of $15,933 and sewer system assets in the amount of $142,196 were contributed to the Water
<br />and Sewer Fund in 2009.
<br />The accompanying notes are an integral part of these financial statements.
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