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F,LK RIVF,R MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF CASH FLOWS
<br />YEARS ENDEU UECF,MRER 31, 2011 AND 2010
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Receipts from customers and users
<br />Other operating cash receipts
<br />Payments to suppliers
<br />Payments to employees
<br />NET CASH PROVIDED (USEll)
<br />BY OPERATING AC'I'I V I'I'I ES
<br />CASH FLOWS FROM
<br />NONCAPITAL FINANCING ACTIVITIES
<br />Transfers from City
<br />Transfers to City
<br />Increase (decrease) in due to other City funds
<br />NET CASH PROVIDED (USED) BY NONCAPITAL
<br />FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIF;S
<br />Acquisition of capital assets
<br />Proceeds from sale of capital assets
<br />Proceeds from connection fees
<br />Principal payments on revenue bonds
<br />Proceeds of refunding bonds issued, net of issuance
<br />costs and premium on bonds
<br />Withdrawal from escrow fund
<br />Payment [o refunded bond escrow agent
<br />Interest paid on revenue bonds
<br />Principal payments on promissory note
<br />NET CASH PROVIDED (USED) BY CAPITAI,
<br />AND RELATED FINANCING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments
<br />NET INCREASE (DECREASE)
<br />IN CASH AND CASH EQUIVALENTS
<br />CASH AND CASH F.QUIVALF.NTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECt;MBER 31
<br />RECONCILIATION OF CASH AND CASH
<br />EQUIVALENTS TO THE STATEMENT OP NET ASSETS
<br />Cash and temporary investments
<br />Restricted cash
<br />TOTAL CASH AND CASH EQl11VALENTS
<br />The notes to the financial statements are an integral part of this statement.
<br />Electric
<br />2011 2010
<br />$ 28,519,094 $ 26,414,254
<br />121,385 55,110
<br />(22,728,996) (21,426,298)
<br />(1,515,439) (1,446,237)
<br />
<br />4,396,044 3,596,829
<br />
<br />- 53,741
<br />(711,415) (657,086)
<br />(103) 69,006
<br />
<br />(711,518) (534,339)
<br />
<br />(1,010,116) (998,645)
<br />- 5,952
<br />(548,000) (512,500)
<br />- 1,105,905
<br />- (1,099,671)
<br />(260,945) (275,928)
<br />(182,4361 (179,328)
<br />(2,001,497) (1,957,215)
<br />1 10,350 114,922
<br />I ,793,379 I ,220,197
<br />7,311,517 6,091,320
<br />9,104,896 7,311,517
<br />8,380,396 6,587,017
<br />724,500 724,500
<br />$ 9.104,896 $ 7,311.517
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