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City of Sample, Minnesota <br />Capital Improvement Plan - Fleet Fund 615 <br />Statement of Cash Flows <br />2019 <br />Estimated <br />Cash Flows from Operating Activities <br />Receipts from interfund services provided -$ <br />Receipts from property taxes (1% increase, annually, beginning in 2020)85,680 <br />Payments to suppliers and employees (2.5% growth annually)3,578 <br /> Net Cash Provided (Used) by Operating Activities 89,258 <br />Cash Flows from Noncapital Financing Activities <br />Transfers in/(out)- <br />Net Cash Provided (Used) by Noncapital Financing Activities - <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition of capital assets (693,019) <br />Proceeds from sale of assets 46,640 <br />Proceeds from bonds and notes issued - <br />Net Cash Used by Capital and Related Financing Activities (646,379) <br />Cash Flows from Investing Activities <br />Investment earnings 27,903 <br />Net Increase (Decrease) in Cash and Cash Equivalents (529,218) <br />Cash and Cash Equivalents, January 1 2,790,279 <br />Cash and Cash Equivalents, December 31 2,261,061$ <br />53 <br />Sample