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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 <br />11 <br />