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LJ <br />ESTIMATED <br />STATEMENT OF CASH FLOWS <br />SANITARY SEWER FUND <br />CASH FLOWS- OPERATING ACTIVITES: <br />Receipts from Customers and Users <br />Receipts from SACS charged to users <br />Payment to Suppliers <br />Payments to Employees <br />Net Cash Flows -Operating Activities <br />• CASH FLOWS -CAPITAL FINANCING: <br />Outside capital funds into city OR Transfers <br />CASH FLOWS -INVESTING ACTIVITIES: <br />Investment Income <br />CASH FLOWS -CAPITAL AND RELATED <br />FINANCING ACTIVITIES: (2006 PROJECT) <br />Net Increase (decrease) in Cash and Cash Equivalents <br />Cash and Cash Equivalents -January 1 <br />Cash and Cash Equivalents -December 31 <br />Year Ending <br />31-Dec <br />2005 <br />480,000 <br />30, 000 <br />(443,440) <br />(47,908) <br />18,652 <br />0 <br />35,000 <br />0 <br />53,652 <br />1,497, 747 <br />1,551,399 <br />Year Ending <br />31-Dec <br />480,000 <br />(422, 300) <br />(47,288) <br />10,412 <br />(225,000) <br />30, 000 <br />0 <br />(184,588) <br />1,551,399 <br />1, 366,811 <br />CJ <br />