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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Statement of Cash Flows (Continued on the Following Page)
<br />For the Year Ended December 31, 2024
<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 />Interest paid on bonds
<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 />$ 43,214,708 $ 2,903,410 $ 46,118,118
<br />425,678 141,645 567,323
<br />(33,345,078) (1,414,839) (34,759,917)
<br />(3,342,719) (808,326) (4,151,045)
<br />952.589 821.890 7.774.479
<br />(1,527,629) - (1,527,629)
<br />(129) 66,463 66,334
<br />215,816 210,013 425,829
<br />(1,311,942) 276,476 (1,035,466)
<br />(6,063,793) (2,498,840) (8,562,633)
<br />- 477,998 477,998
<br />9,755 - 9,755
<br />(955,000) (60,000) (1,015,000)
<br />(849,381) (41,600) (890,981)
<br />(7,858,419) (2,122,442) (9,980,861)
<br />336.478
<br />105,764 442,242
<br />(1,881,294) (918,312) (2,799,606)
<br />16,675,251 10,879,501 27,554,752
<br />$ 14,793,957 $ 9,961,189 $ 24,755,146
<br />$ 13,014,941 $
<br />1,779,016
<br />9,961,189
<br />$ 22,976,130
<br />1,779,016
<br />$ 14,793,957 $ 9,961,189 $ 24,755,146
<br />The notes to the financial statements are an integral part of this statement.
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