TOWN OF DEBEQUE, COLORADO
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2004
<br />Enterprise Funds
<br />Water Sewer Total
<br />Cash Fiows from Operating Activities
<br />Receipts from customers $ 106 369 $
<br />Payments to suppliers (20,189)
<br />Payments to employees (46,998)
<br />Transfers from other funds 16,396
<br />Other receipts 10,000
<br />Net Cash Provided (Used) by Operating Activities 65,578
<br />Cash Flows From Capital and Related Financing Activities
<br />39,966 $ 146,335
<br />(13,448) (33,637)
<br />(43,720) (90,718}
<br />10,254 26,650
<br />- 10,000
<br />(6,948) 58,630
<br />Loan proceeds 100,000 - 100,000
<br />Loan payments (39,382) (21,700) (61,082)
<br />Interest payments (10,997) (1,085) (12,082)
<br />Capital contributions 34,150 7,200 41,350
<br />Payments for purchase of fixed assets (26,008) - (26,008}
<br />Net Cash from Capital and Related Financing Activities 57,763 (15,585) 42,178
<br />Cash Flows From Investing Activities
<br />Interest received on investments and cash deposits 4,894 1,219 6,113
<br />Net Increase (Decrease) in Cash 128,235 (21,314) 106,921
<br />Cash, Beginning of Year 412,906 172,387 585,293
<br />Cash, End of Year $ 541,141 $ 1 51,0 7 3 $ 692
<br /> � Reconciliation of operating income to net cash provided by operating activities
<br />Operating income (loss) (21,472} (28,451)
<br />Adjustments to reconcile net operating income to net
<br />' cash provided by operating activities:
<br />(49,923)
<br />Depreciation and amortization 45,661 10,317 55,978
<br />(Increase) decrease in accounts receivable 7,568 396 7,964
<br />Increase (decrease) in accounts payable 1,277 (507) 770
<br />Increase (decrease) in due to other funds 16,396 10,254 26,650
<br />Increase (decrease) in other current liabilities 16,148 1,043 17,191
<br />Net Cash Provided (LJsed) by Operating Activities $ 65,578 $ (6,948) $ 58,630
<br />Noncash investing and �nancing activities
<br />Amortization of bond issue costs
<br />Statement of Net Assets - Proprietary Funds
<br />Cash
<br />Restricted cash
<br />$ 609 $ 609 $ 1,218
<br />The accompanying notes are an integral part of these financial statements.
<br />$ 581,707
<br />110,507
<br />$ 692,214
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