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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS - CONTINUED ON THE FOLLOWING PAGES
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />Municipal
<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 (used) by operating activities
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers from other funds
<br />Transfers to other funds
<br />Decrease (increase) in due from other funds
<br />Increase (decrease) in due to other funds
<br />Net cash provided (used) by
<br />noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES
<br />Acquisition of capital assets
<br />Proceeds from sale of capital assets
<br />Connection fees received
<br />Grant received
<br />Principal paid on capital debt
<br />Interest paid on capital debt
<br />Principal paid on promissory note
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents, January 1
<br />Cash and cash equivalents, December 31
<br />$ 6,971,868
<br />$ 1,310,832
<br />$ 1,556,476
<br />1,722
<br />1,957
<br />2,225
<br />(5,400,083)
<br />(1,339,821)
<br />(605,602)
<br />(666,764)
<br />(28,345)
<br />(464,269)
<br />2,592,308
<br />606,357
<br />14,348,133
<br />906,743
<br />(55,377)
<br />488,830
<br />35,584 1,000,000
<br />(689,718) (43,950) (120,000)
<br />(689,718) (8,366) 880,000
<br />(22,361) - (10,820,930)
<br />- - 736,270
<br />1,718,360
<br />- - (261,499)
<br />(22,361)
<br />-
<br />(8,627,799)
<br />33,668
<br />8,779
<br />82,624
<br />228,332
<br />(54,964)
<br />(7,176,345)
<br />2,592,308
<br />606,357
<br />14,348,133
<br />$ 2,820,640
<br />$ 551,393
<br />$ 7,171,788
<br />The notes to the financial statements are an integral part of this statement.
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