6.2. SR 06-17-2019 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA STATEMENT OF CASH FLOWS - CONTINUED PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2018 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Other revenue related to operations Depreciation expense (Increase) decrease in assets and deferred outflows: Accounts receivable Due from other funds Due from other goverments Inventories Prepaid items Deferred outflows - pensions Deferred outflows - other postemployment benefits Increase (decrease) in liabilities and deferred inflows: Accounts payable Salaries payable Due to other funds Due to other governments Unearned revenue OPEB liability Compensated absences payable Net pension liability Deferred inflows - pensions Net cash provided (used) by operating activities Noncash capital and related financing activities: Municipal Storm Liquor Garbage Sewer Water $ 969,455 $ (35,458) $ (1,004,498) $ (148,589) - - 54,633 - 119,186 1,639,461 457,478 - (40,601) 187 - (17,175) (207) (2,376) - 530 - - (58,753) - - 56,845 1,143 47,525 6,369 399 - 416 27 19,858 6,225 (340,796) 29,351 5,599 154 2,744 8,392 - (3,298) 6 483 1,830 - - - 805 - - (7,332) - (17,227) 3,511 7,162 - 9,975 1,732 (86,133) (48) (83,000) (1,620) 2,957 807 (2,405) 790 $ 1,031,878 $ (47,120) $ 266,026 $ 355,735 Amortization of bond premium $ $ $ $ Amortization of deferred charges on refunding - Contribution of capital assets Capital assets purchased on account - Loss on disposal of capital assets The notes to the financial statements are an integral part of this statement. 33