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IV-18
<br />CITY OF ELK RIVER
<br />STATEMENT OF CASH FLOWS -PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />Municipal
<br />Li9uor Sewer Ga!!!!l!e
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash Receipts from Customers $ 7,618,227 $ 2,455,025 $ 1,638,122
<br />Cesh Paid to Suppliers (5,747,059) (997,567) (1,432,616)
<br />Cash Paid to Employees (838,427) (599,400) (26,403)
<br />Other Receipts
<br />Net Cash Provided (Used) by Operating Activities 1,032,741 858,058 179,103
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTMTIES
<br />Connection Fees Received 713,170
<br />Principal Payments on Bonds (420,000)
<br />Interest Payments on Bonds (248,305)
<br />Principal Payments on Promissory Note
<br />Acquisition of Capital Assets (38,883) (130,855)
<br />Proceeds from Sale of Capital Assets 8,280
<br />Net Cash Provided (Used) by Capital and
<br />Related Financing Activities (38,883) (77,710)
<br />CASH FLOWS FROM INVESTING ACTMTIES
<br />Interest Received on Investments 210,ne 231,836 9,770
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTMTIES
<br />Other Revenue 1,200
<br />Transfers Out (714,855) (150,000) (46,000)
<br />Repayment Received on Advances to Other Funds
<br />Receipts from Borrowings from Othe Funds
<br />Net Cash Provided (Used) by Noncapltal
<br />Financing Activities (714,855) (150,000) (46,800)
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 498,779 861,964 142,073
<br />Cesh and Cesh Equivalents -Beginning of the Year 4,150,475 4,383,en 201,306
<br />CASH AND CASH EQUIVALENTS -END OF THE YEAR $4,649,254 $ 5,245,861 $ 343,379
<br />See accompanying Notes to Basic Financial Statements.
<br />StonnWater Electric Water Total
<br />$ 508,876 $ 37,495,498 $ 2,379,526 $ 52,095,274
<br />(502,979) (29,007,568) (853,238) (38,541,027)
<br />(91,337) (2,618,202) (629,176) (4,802,945)
<br />515,237 246,901 762,138
<br />(85,440) 6,384,965 1,144,013 9,513,440
<br />428,662 1,141,832
<br />(940,000) (280,000) (1,820,000)
<br />(640,370) (35,830) (924,505)
<br />(200,916) (200,916)
<br />(2,824,703) (352,031) (3,346,472)
<br />15,000 23,280
<br />(4,590,989) (219,199) (4,926,781)
<br />39,017 153,140 36,624 689,983
<br />1,200
<br />(15,000) (1,157,445) (2,085,300)
<br />5,990 439 6,429
<br />68,173 12,357 80,530
<br />(15,000) (1,083,282) 12,796 (1,997,141)
<br />(61,423) 883,834 974,234 3,279,481
<br />791,886 15,279,447 6,718,151 31,525,142
<br />$ 730,463 $ 16,143,281 $ 7,692,385 $ 34,804,623
<br />166
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