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CITY OF ST. 'ANTHONY SCHEDULE 17 '
<br /> ENTERPRISE FUNDS
<br /> COMBINING STATEMENT OF CASH FLOWS
<br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 '
<br /> Totals
<br /> Liquor Utility ------------------------- '
<br /> Fund Fund 1999 1998
<br /> Cash Flows from Operating Activities:
<br /> Operating Income (Loss) $213,123 ($49,484) $163,639 $61 ,768
<br /> Adjustments to Reconcile Operating
<br /> Income (Loss) To Net Cash Provided
<br /> By Operating Activities:
<br /> Depreciation 91 ,081 97,744 188,825 184,145
<br /> Other Nonoperating Revenues 37,396 23,805 61 ,201 50,263
<br /> (Increase) Decrease in: '
<br /> Accounts Receivable 28,222 33,892 62,114 (43,057)
<br /> Due from Other Funds 31 ,841
<br /> Inventory and Other Assets (26,751) 2,592 (24, 159) (39,435)
<br /> Increase (Decrease) in: '
<br /> Accounts Payable (15,932) (47,765) (63,697) 58,297
<br /> Accrued and Other Liabilities 6,521 4,078 10,599 13,009
<br /> Due to Other Funds (9,854) (6,507) (16,361 ) 2,418 '
<br /> ----------- ----------- ------------ ------------
<br /> Net Cash Provided (Used) by
<br /> Operating Activities 323,806 58,355 382,161 3191249
<br /> Cash Flows from Investing Activities:
<br /> Investment Income 8,952 (57,698) (48,746) 356,661
<br /> ----------- ----------- ------------ ------------ 1
<br /> Cash Flows from Capital Activities:
<br /> Acquisition of Fixed Assets (13,903) (26,556) (40,459) (531 ,336)
<br /> Principal Payments on Long-Term Debt (64,044) (64,044) (58,512) '
<br /> Interest Paid on Long-Term Debt (50,021) (50,021) (55,437)
<br /> ----------- ---------=- ------------ ------------
<br /> Net Cash from Capital Activities (127,968) (26,556) (154,524) (645,285)
<br /> ----------- ----------- ------------ ------------
<br /> Cash Flows from Noncapital Activities:
<br /> Reimbursements 177,975 177,975 110,666
<br /> Decrease in Other Receivables - 8,990 ,
<br /> Transfers to Other Funds (161 ,676) (161 ,676) (65,000)
<br /> ----------- ----------- ------------ ------------
<br /> Net. Cash from (Used for) '
<br /> Noncapital Activities (161 ,676) 177,975 16,299 54,656
<br /> ----------- ----------- ------------ ------------
<br /> Increase (Decrease) in Cash
<br /> and Equivalents 43, 114 152,076 ' 195,190 85,281 '
<br /> Cash and Equivalents Beginning Year 501 ,447 5,423, 109 5,924,556 5,839,275
<br /> ----------- ----------- ------------ ------------
<br /> Cash. and Equivalents End of Year $544,561 $5,575,185 $6,119,746 $5,924,556
<br /> ----------- ----------- ------------ ------------
<br /> ----------- ----------- ------------ ------------
<br /> -64-
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