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Enterprise Funds –Cash Flow172016 2015 2016 2015Water Water Sewer SewerFund Fund Fund FundCash flows from:   Operating activities $261,000 $436,000 $559,000 $411,000   Investment income 40,000 21,000 67,000 30,000   Transfers (35,000) (33,000) (245,000) (33,000)   Acquisition of capital assets (1,056,000) (8,000)       ‐              ‐             Increase (decrease) in cash (790,000) 416,000 381,000 408,000Cash ‐ January 1 5,738,000 5,322,000 8,142,000 7,734,000Cash ‐ December 31 $4,948,000 $5,738,000 $8,523,000 $8,142,000