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• <br />ESTIMATED <br />STATEMENT OF CASH FLOWS <br />STORM DRAINAGE FUND <br />Year Ending Year Ending <br />31-Dec 31-Dec <br />CASH FLOWS- OPERATING ACTIVITES: <br />Receipts from Customers and Users <br />Payment to Suppliers <br />Payments to Employees <br />Net Cash Flows -Operating Activities <br />. CASH FLOWS -CAPITAL FINANCING: <br />Transfer from Sanitary Sewer <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 />28,000 28,000 <br />(30,810) (31,810) <br />(22, 004) (31,428) <br />(24,814) (35,238) <br />0 225,000 <br />10,000 6,000 <br />0 (466,000) <br />(14,814) (270,238) <br />296,347 281,533 <br />281, 533 11,295 <br />i• <br />