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City of Sample, Minnesota <br />Capital Improvement Plan - Water Fund 505 <br />Statement of Cash Flows <br />2019 2020 <br />Estimated Estimated <br />Cash Flows from Operating Activities <br />Receipts from customers and users 3,631,212$ 4,433,178$ <br />Payments to suppliers (based on utility rate analysis)(2,872,029) (2,958,190) <br />Payments to employees (based on utility rate analysis)(396,872) (416,715) <br /> Net Cash Provided (Used) by Operating Activities 362,311 1,058,273 <br />Cash Flows from Noncapital Financing Activities <br />Transfers to other funds (190,684) (200,218) <br /> Net Cash Provided (Used) by Noncapital Financing Activities (190,684) (200,218) <br />Cash Flows from Capital and Related Financing Activities <br />Infrastructure improvements (275,000) (1,655,000) <br />Contribution to fleet internal service fund (134,350) (134,350) <br />Intergovernmental (Joint Water Commission)- - <br />Interest expense (7,368) (6,315) <br />Advances to/(from) other funds (60,000) (60,000) <br /> Net Cash Provided (Used) by Capital and Related Financing Activities (476,718) (1,855,665) <br />Cash Flows from Investing Activities <br />Investment earnings 13,666 10,752 <br />Net Increase (Decrease) in Cash and Cash Equivalents (291,424) (986,859) <br />Cash and Cash Equivalents, January 1 1,366,637 1,075,213 <br />Cash and Cash Equivalents, December 31 1,075,213$ 88,354$ <br />65 <br />Sample