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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS - CONTINUED
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2018
<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 />Connection fees received
<br />Grants received
<br />Acquisition of capital assets
<br />Proceeds from sale of capital assets
<br />Principal paid on capital debt
<br />Proceeds of bonds issued, net of issuance costs
<br />and premium on bonds
<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 />Reconciliation of cash and cash equivalents
<br />to the statement of net position:
<br />Cash and investments
<br />Restricted cash and investments
<br />Total cash and cash equivalents
<br />Municipal
<br />1,156,466
<br />Storm
<br />Liquor
<br />Garbage
<br />Sewer
<br />Water
<br />$ 7,201,836
<br />$ 1,536,303
<br />$ 2,076,989
<br />$ 483,295
<br />2,124
<br />550
<br />183,630
<br />-
<br />(5,435,336)
<br />(1,560,142)
<br />(1,415,964)
<br />(43,735)
<br />(736,746)
<br />(23,831)
<br />(578,629)
<br />(83,825)
<br />1,031,878
<br />(47,120)
<br />266,026
<br />355,735
<br />45,000
<br />(689,174) (46,750) (150,000) (35,000)
<br />(689,174) (1,750) (150,000) (35,000)
<br />-
<br />1,156,466
<br />37,313
<br />-
<br />-
<br />32,311
<br />-
<br />-
<br />(73,478)
<br />-
<br />-
<br />(415,000)
<br />-
<br />(256,655)
<br />-
<br />-
<br />-
<br />443,644
<br />37,313
<br />53,712
<br />5,100
<br />45,479
<br />3,755
<br />396,416
<br />(43,770)
<br />605,149
<br />361,803
<br />3,754,059
<br />245,076
<br />3,778,728
<br />430,083
<br />$ 4,150,475
<br />$ 201,306
<br />$ 4,383,877
<br />$ 791,886
<br />$ 4,150,475 $ 201,306 $ 4,383,877 $ 791,886
<br />$ 4,150,475 $ 201,306 $ 4,383,877 $ 791,886
<br />The notes to the financial statements are an integral part of this statement.
<br />KSI
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