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City of Sample, Minnesota <br />Capital Improvement Plan - Information Technology Fund 620 <br />Statement of Cash Flows <br />2019 2020 <br />Estimated Estimated <br />Cash Flows from Operating Activities <br />Receipts from interfund services provided (3% growth annually)459,394$ 477,131$ <br />Receipts from property taxes (1% increase, annually, beginning in 2020)159,179 159,902 <br /> Payments to suppliers and employees (2.5% inflation annual starting in 2021)(478,191) (440,170) <br /> Net Cash Provided (Used) by Operating Activities 140,382 196,863 <br />Cash Flows from Noncapital Financing Activities <br />Transfers in - 300,000 <br /> Net Cash Provided (Used) by Noncapital Financing Activities - 300,000 <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition of capital assets (150,039) (180,277) <br />Intergovernmental revenue - - <br />Proceeds from sale of assets - - <br />Proceeds from bonds and notes issued - - <br /> Net Cash Provided (Used) by Capital and Related Financing Activities (150,039) (180,277) <br />Cash Flows from Investing Activities <br />Investment earnings 4,840 4,792 <br />Net Increase (Decrease) in Cash and Cash Equivalents (4,817) 321,378 <br />Cash and Cash Equivalents, January 1 483,992 479,175 <br />Cash and Cash Equivalents, December 31 479,175$ 800,553$ <br />61 <br />Sample