Comprehensive Annual Financial Report - St. Tammany Parish ...

SCHEDULE H
(continued)
ST. TAMMANY PARISH, LOUISIANA
Statement of Cash Flows
Proprietary Funds
For the Year Ended December 31, 2010
BUSINESS-TYPE ACTIVITIES-ENTERPRISE FUNDS
GOVERNMENTAL
ACTIVITIES
526 622, 623 TOTAL INTERNAL
St. Tammany Parish Utility ENTERPRISE SERVICE
State Complex (Non-major) Operations (Major) FUNDS FUNDS
Current Year Prior Year Current Year Prior Year Current Year Current Year
Cash Flows from Operating Activities
Receipts from customers $ 488,772 $ 493,540 $ 8,634,497 $ 2,003,395 $ 9,123,269 $ 976,848
Receipts from interfund services provided 349,002 563,393 - - 349,002 23,291,915
Payment to suppliers (522,966) (588,551) (2,627,088) (688,065) (3,150,054) (11,941,471)
Payments to employees - - (1,634,457) (420,001) (1,634,457) (8,319,426)
Payments to other funds (36,490) (49,728) (366,706) (76,384) (403,196) (273,501)
Net Cash Provided by Operating Activities 278,318 418,654 4,006,246 818,945 4,284,564 3,734,365
Cash Flows from Non-capital
Financing Activities
Transfers to other funds - - (1,000) (1,000) (1,000) (366,948)
Loans to other funds - - - - - 105,879
Transfers from other funds 73,213 171,780 - - 73,213 -
Federal and state operating grants - - - - - 103,874
Net Cash Provided (Used) by Non-capital
Financing Activities 73,213 171,780 (1,000) (1,000) 72,213 (157,195)
Cash Flows from Capital and Related
Financing Activitites
Payments for bond issuance expenses - - (704,528) (17,250) (704,528) -
Transfers to other funds - (522,210) (341,124) (77,400) (341,124)
Transfers from other funds - - 54 3,964,097 54
Bond proceeds - - 41,456,886 - 41,456,886 -
Interest payments - - (818,488) (168,143) (818,488) -
Payments for restricted assets - - (3,703,283) - (3,703,283) -
Purchase of capital assets - - (36,682,344) (3,749,386) (36,682,344) (97,670)
Net Cash (Used) by Capital
and Related Financing Activities - (522,210) (792,827) (48,082) (792,827) (97,670)
Cash Flows from Investing Activities
Proceeds from sales/maturities of investments 142,645 442,390 1,452,225 3,769,544 1,594,870 9,706,309
Purchase of investments (314,430) (504,517) (3,283,620) (4,248,952) (3,598,050) (8,095,847)
Interest and dividends received 10,770 6,004 63,097 4,920 73,867 424,110
Net Cash (Used) by Investing Activities (161,015) (56,123) (1,768,298) (474,488) (1,929,313) 2,034,572
Net Increase in Cash and Cash
Equivalents 190,516 12,101 1,444,121 295,375 1,634,637 5,514,072
Cash and Cash Equivalents, Beginning Year 30,876 18,775 344,749 49,374 375,625 1,531,764
Cash and Cash Equivalents, End Year $ 221,392 $ 30,876 $ 1,788,870 $ 344,749 $ 2,010,262 $ 7,045,836
The accompanying notes are an integral part of this statement.
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