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<br />The fallowing table gives an indication of the sources and uses of cash for the past five years:
<br />Cash Provided Used) By
<br />Year
<br />2009
<br />2008
<br />2007
<br />2oa6
<br />2005
<br />Elk River Municipal Utilities
<br />April 6, 20 ~ 0
<br />Page 5
<br />Beginning C~erating ~ Non~ca ital Capital ~ Investing End Cash
<br />$ 4,633,052 $ 4,001,073 $ X604,905} $ X2,027,224) $ 59,324 $ 6,091,320
<br />3,539,677 4,394,357 X513,536) X2,933,272} 145,826 4,633,052
<br />2,041,306 4,053,884 (485,851) X2,238,249} 138,587 3,539,677
<br />2,016,433 3,046,671 X378,560} X2,504,163} 160,925 2,041,306
<br />2,361,856 3,059,049 (375,627} X3,063,265} 34,420 2,016,433
<br />c~~~F~ows~~~~~ zoas ~zoo9
<br />$S,oao,ooo
<br />$4,oaa,ooa
<br />$3,aoo,aoa
<br />$Z,aao,oao
<br />$i,o,o0,oao
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<br />$~l,aoo,ooo}
<br />$~2,ooo,aoaj
<br />$~3,0oo,ooa~
<br />$t4,ooa,ooo}
<br />2009
<br />Tlae cash provided by operating activities leas remained strong and was sufficient to cover the amount of capital and debt needs in
<br />2009. The summary above highlights the szgnzficant amount of cash needed each year for the capital activities of the Utilities, The
<br />operations have been able to finance the capital activities for most of the last five years, we recommend that the Utilities continue
<br />to closely monitor future cash flow with the use of projections and the capital impravement plan, This will ensure that any
<br />pe~•rnanent decline in cash flow is addressed quickly,
<br />Zoos 2006 2007 2aa8
<br />Qperating Activities Non-capitalFinancing Activities
<br />_--~'~-~CapitalFinancingActivities ~InvestingActivities
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<br />~1,~i2,$;~;i,9fl9d ~ j'~lx ~li'?,835.~3?61
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