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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Statement of Cash Flows
<br />For the Year Ended December 31, 2022
<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
<br />by Operating Activities
<br />Cash Flows from
<br />Noncapital Financing Activities
<br />Transfers to City
<br />(Increase) decrease in due from other City funds
<br />(Decrease) increase in due to other City funds
<br />Net Cash Provided (Used) by Noncapital
<br />Financing Activities
<br />Cash Flows from Capital
<br />and Related Financing Activities
<br />Acquisition of capital assets
<br />Proceeds from connection fees
<br />Proceeds on sale of capital assets
<br />Principal payments on bonds
<br />Principal payments on promissory note
<br />Interest paid
<br />Net Cash Provided (Used) by Capital
<br />and Related Financing Activities
<br />Cash Flows from Investing Activities
<br />Interest on investments
<br />Net Increase (Decrease)
<br />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
<br />Equivalents to the Statement of Net Position
<br />Cash and temporary investments
<br />Restricted cash
<br />Total Cash and Cash Equivalents
<br />Electric Water Total
<br />$ 43,811,156 $ 3,052,235 $ 46,863,391
<br />626,368 133,014 759,382
<br />(36,350,577) (1,379,029) (37,729,606)
<br />(2,994,598) (747,412) (3,742,010)
<br />5,092,349 1,058,808 6,151,157
<br />(1,531,633) - (1,531,633)
<br />(1,180) - (1,180)
<br />(37,681) (81,912) (119,593)
<br />(1,570,494) (81,912) (1,652,406)
<br />(7,959,560)
<br />(2,816,404)
<br />(10,775,964)
<br />-
<br />1,547,930
<br />1,547,930
<br />56,538
<br />-
<br />56,538
<br />(1,055,000)
<br />(320,000)
<br />(1,375,000)
<br />(209,124)
<br />-
<br />(209,124)
<br />(999,092)
<br />(58,672)
<br />(1,057,764)
<br />(10,166,238) (1,647,146) (11,813,384)
<br />(140,725) (69,062) (209,787)
<br />(6,785,108) (739,312) (7,524,420)
<br />23,459,971 10,806,896 34,266,867
<br />$ 16,674,863 $ 10,067,584 $ 26,742,447
<br />$ 14,895,847 $ 10,067,584 $ 24,963,431
<br />1,779,016 - 1,779,016
<br />$ 16,674,863 $ 10,067,584 $ 26,742,447
<br />The notes to the financial statements are an integral part of this statement.
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