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Enterprise Funds –Cash Flow <br />21 <br />2018 2017 2018 2017 <br />Water Water Sewer Sewer <br />Fund Fund Fund Fund <br />Cash flows from: <br /> Operating activities $473,000 $444,000 $291,000 $141,000 <br /> Investment income 83,000 39,000 131,000 67,000 <br /> Transfers / Interfund loans - 69,000 114,000 (287,000) <br /> Acquisition of capital assets (11,000)(23,000)(3,000) - <br /> Increase (decrease) in cash 545,000 529,000 533,000 (79,000) <br />Cash - January 1 5,477,000 4,948,000 8,444,000 8,523,000 <br />Cash - December 31 $6,022,000 $5,477,000 $8,977,000 $8,444,000