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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF CASH FLOWS - PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2020
<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 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 />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Transfers In
<br />Transfers Out
<br />Repayment Received on Advances to Other Funds
<br />Receipts from Borrowings from Other Funds
<br />Net Cash Used by Noncapital Financing
<br />Activities
<br />NET INCREASE IN CASH AND CASH EQUIVALENTS
<br />Cash and Cash Equivalents - Beginning of the Year
<br />CASH AND CASH EQUIVALENTS - END OF THE YEAR
<br />Municipal
<br />Liquor
<br />Sewer
<br />Garbage
<br />Storm Water
<br />$ 7,928,177
<br />$ 2,093,125
<br />$ 1,683,106
<br />$ 559,892
<br />(6,093,388)
<br />(996,387)
<br />(1,522,101)
<br />(58,893)
<br />(935,829)
<br />(663,253)
<br />(30,374)
<br />(83,692)
<br />898,960
<br />433,485
<br />130,631
<br />417,307
<br />-
<br />1,193,701
<br />-
<br />-
<br />7,234,705
<br />(430,000)
<br />(331,541)
<br />- 7,666,865 - -
<br />216,471 264,192 18,815 47,484
<br />14,205 20,780
<br />(755,147) (155,000) (50,000) (15,500)
<br />(740,942) (134,220) (50,000) (15,500)
<br />374,489 8,230,322 99,446 449,291
<br />See accompanying Notes to Basic Financial Statements.
<br />(33)
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