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CITY OF ELK RIVER, MINNESOTA <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />YEAR ENDED DECEMBER 31, 2000 <br />(With comparative totals for the year ended December 31, 1999) <br />SCHEDULE OF NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Amortization of band discount $ - - $ 3,016 <br />Fixed assets purchased on account - - <br />Disposal of fixed assets - 15,608 29,847 <br />68 <br />Garbage <br />Municipal <br />Sewage <br />Collection <br />Liquor <br />Disposal <br />CASH FLOWS FROM CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Acquisition of fixed assets <br />$ - <br />$ (9,985) <br />$ (99,143) <br />Principal paid on bonds <br />- <br />(80,000) <br />(170,000) <br />Interest paid on bonds <br />- <br />(66,040) <br />(180,485) <br />NET CASH USED BY CAPITAL AND <br />RELATED FINANCING ACTIVITIES <br />- <br />(156,025) <br />(449,628) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest on investments <br />17,402 <br />75,439 <br />190,115 <br />NET INCREASE (DECREASE) IN <br />CASH AND CASH EQUIVALENTS <br />32,721 <br />538,047 <br />793,159 <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br />222,950 <br />878,888 <br />2,634,965 <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br />$ 255,671 <br />$ 1,416,935 <br />$ 3,428,124 <br />SCHEDULE OF NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Amortization of band discount $ - - $ 3,016 <br />Fixed assets purchased on account - - <br />Disposal of fixed assets - 15,608 29,847 <br />68 <br />