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Enterprise Funds –Cash Flow <br />18 <br />2020 2019 2020 2019 <br />Water Water Sewer Sewer <br />Fund Fund Fund Fund <br />Cash flows from: <br /> Operating activities $479,000 $517,000 $71,000 $259,000 <br /> Investment income 150,000 210,000 234,000 314,000 <br /> Transfers (127,000)(227,000)84,000 - <br /> Acquisition of capital assets (778,000)(350,000)(330,000) - <br /> Increase in cash (276,000)150,000 59,000 573,000 <br />Cash - January 1 6,172,000 6,022,000 9,550,000 8,977,000 <br />Cash - December 31 $5,896,000 $6,172,000 $9,609,000 $9,550,000