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City of Elk River
<br />Statement of Cash Flows - Proprietary Funds
<br />Year Ended December 31, 2022
<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 />interfimd 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 debt
<br />Principal paid on leases
<br />Proceeds from sale of capital assets
<br />Principal paid on notes from direct borrowings
<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 />$ 8,532,220 $ 2,616,884 $ 1,889,247 $ 609,101
<br />(6,735,481) (1,172,343) (1,627,458) (165,127)
<br />(1,038,009) (746,378) (38,996) -
<br />758,730 698,163 222,793 443,974
<br />- (7,963) (9,896) (737)
<br />(1,000,000) (165,000) (54,000) (135,000)
<br />(1,000,000) (172,963) (63,896) (135,737)
<br />- 53,826 551 (6)
<br />- 1,789,641 - -
<br />- (7,490,000) - -
<br />(327) (204,064) - -
<br />(3,772) (4,903) - -
<br />- (122,747) - -
<br />(4,099) (5,978,247) 551 (6)
<br />(489,828) (1,009,131) (76,821) (193,413)
<br />(735,197) (6,462,178) 82,627 114,818
<br />A 71' ALl I d Cdn dcn C�1�c l A' l Cnn
<br />$ 3,978,266 $ 8,078,281 $ 610,952 $ 1,548,347
<br />See Accompanying Notes to Basic Financial Statements. 50
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