Laserfiche WebLink
Enterprise Funds – Cash Flow172019 2018 2019 2018Water Water Sewer SewerFund Fund Fund FundCash flows from:   Operating activities$517,000 $473,000 $259,000 $291,000   Investment income210,000 83,000 314,000 131,000   Transfers (227,000)       ‐               ‐       114,000   Acquisition of capital assets (350,000) (11,000)       ‐        (3,000)      Increase in cash150,000 545,000 573,000 533,000Cash ‐ January 1 6,022,000 5,477,000 8,977,000 8,444,000Cash ‐ December 31 $6,172,000 $6,022,000 $9,550,000 $8,977,000