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CITY OF ELK RIVER
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2016
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash Receipts from Customers
<br />Cash Paid to Suppliers
<br />Cash Paid to Employees
<br />Other Receipts
<br />Net Cash Provided (Used) by Operating Activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Connection Fees Received
<br />Grants Received
<br />Proceeds from Issuance of Bonds
<br />Principal Payments on Bonds
<br />Interest Payments on Bonds
<br />Principal Payments on Promissory Note
<br />Acquisition of Capital Assets
<br />Proceeds from Sale of Capital Assets
<br />Net Cash Provided (Used) by Capital and
<br />Related Financing Activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest Received on Investments
<br />Liquor
<br />Sewer
<br />Garbage
<br />Storm Water
<br />$ 7,009,388
<br />$ 1,996,517
<br />$ 1,346,101
<br />$ 474,994
<br />(5,061,531)
<br />(619,623)
<br />(1,459,207)
<br />(103,673)
<br />(655,626)
<br />(527,311)
<br />(22,643)
<br />(79,804)
<br />1,292,231
<br />849,583
<br />(135,749)
<br />291,517
<br />-
<br />587,300
<br />-
<br />560,363
<br />(400, 000)
<br />(3,334)
<br />(4,735,877)
<br />36,501
<br />(3,955,047) -
<br />(5,987) 52,009 3,782 (1,486)
<br />CASH FLOWS FROM NON -CAPITAL FINANCING ACTIVITIES
<br />Other Revenue 102,993 -
<br />jV
<br />Transfers In - 27,716
<br />Transfers Out (704,567) (119,255) (45,000) (61,744)
<br />Repayment of Advances from Other Funds
<br />Repayment of Advances to Other Funds
<br />Sale of Business Line
<br />Net Cash Provided (Used) by Non -Capita
<br />Financing Activities (704,567) (16,262) (17,284) (61,744)
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 581,677 (3,069,717) (149,251) 228,287
<br />Cash and Cash Equivalents at Beginning of the Year
<br />CASH AND CASH EQUIVALENTS AT END OF THE YEAR
<br />See accompanying Notes to Basic Financial Statements.
<br />(32)
<br />2,820,640 7,171,788 551,393 186,530
<br />$ 3,402,317 $ 4,102,071 $ 402,142 $ 414,817
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