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City of Sample, Minnesota <br />Capital Improvement Plan - Sanitary Sewer Fund 510 <br />Statement of Cash Flows <br />2019 2020 <br />Estimated Estimated <br />Cash Flows from Operating Activities <br />Receipts from customers and users 2,497,838$ 2,999,303$ <br />Payments to suppliers (based on utility rate analysis)(1,742,193) (1,794,459) <br />Payments to employees (based on utility rate analysis)(395,334) (415,101) <br /> Net Cash Provided (Used) by Operating Activities 360,310 789,742 <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 />Acquisition of capital assets (600,000) (1,675,000) <br />Contribution to fleet internal service fund (215,774) (215,774) <br />Advances to/(from) other funds 30,000 30,000 <br />Grants and contributions - - <br /> Net Cash Provided (Used) by Capital and Related Financing Activities (785,774) (1,860,774) <br />Cash Flows from Investing Activities <br />Investment earnings 23,688 19,214 <br />Net Increase (Decrease) in Cash and Cash Equivalents (592,460) (1,252,035) <br />Cash and Cash Equivalents, January 1 2,116,511 1,524,051 <br />Cash and Cash Equivalents, December 31 1,524,051$ 272,016$ <br />69 <br />Sample