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City of Elk River
<br />Statement of Cash Flows - Proprietary Funds
<br />Year Ended December 31, 2021
<br />Cash Flows - Operating Activities
<br />Receipts from customers and users
<br />Payments to suppliers
<br />Payments to employees
<br />Other operating receipts
<br />Net cash flows
<br />- operating activities
<br />Cash Flows - Noncapital
<br />Financing Activities
<br />Borrowing (payments) on
<br />interfund balances
<br />Transfer to other funds
<br />Net cash flows - noncapital
<br />financing activities
<br />Cash Flows - Capital and Related
<br />Financing Activities
<br />Special assessments received
<br />Connection charges collected
<br />Principal paid on bonds
<br />Interest paid on bonds
<br />Proceeds from debt issuance
<br />Principal paid on notes from direct borrowings
<br />Capital grants
<br />Acquisition of capital assets
<br />Net cash flows
<br />- capital and related
<br />financing activities
<br />Cash Flows - Investing Activities
<br />Interest and dividends received
<br />Net change in cash and cash equivalents
<br />Cash and Cash Equivalents
<br />January 1
<br />December 31
<br />Business -Type Activities - Enterprise Funds
<br />Municipal
<br />Liquor Sewer Garbage Storm Water
<br />$ 8,621,477 $ 2,533,566 $ 1,773,620 $ 586,049
<br />(6,774,117) (1,120,338) (1,591,958) (195,400)
<br />(1,019,838) (694,629) (32,496) -
<br />827,522 718,599 149,166 390,649
<br />- (2,156) (7,001) (1,825)
<br />(1,001,394) (160,000) (52,000) (121,000)
<br />(1,001,394) (162,156) (59,001) (122,825)
<br />- 90,144 791 249
<br />- 1,227,369 - -
<br />- (440,000) - -
<br />- (294,626) - -
<br />(68,440) - - -
<br />(68,440) 582,887 791 249
<br />(67,968) (75,054) (5,456) (14,298)
<br />(310,280) 1,064,276 85,500 253,775
<br />•a� ems=. � r. � o � •. n r n s � � �=•nip i r n�. c� �
<br />$ 4,713,463 $ 14,540,459 $ 528,325 $ 1,433,529
<br />See notes to basic financial statements. 52
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