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City of Sample, Minnesota <br />Capital Improvement Plan - Storm Drainage Fund 515 <br />Statement of Cash Flows <br />2019 2020 <br />Estimated Estimated <br />Cash Flows from Operating Activities <br /> Receipts from customers and users (5% growth assumption)1,149,899$ 1,207,394$ <br /> Payments to suppliers and employees (5% growth assumption)(482,142) (506,249) <br /> Net Cash Provided (Used) by Operating Activities 667,757 701,145 <br />Cash Flows from Noncapital Financing Activities <br />Transfers out (49,326) (50,997) <br /> Net Cash Provided (Used) by Noncapital Financing Activities (49,326) (50,997) <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition of capital assets (2,432,985) (375,000) <br />Contribution to fleet internal service fund (140,521) (140,521) <br />Intergovernmental revenue (Watershed, Met Council, MNDNR and other)1,475,000 50,000 <br /> Net Cash Provided (Used) by Capital and Related Financing Activities (1,098,506) (465,521) <br />Cash Flows from Investing Activities <br />Investment earnings 15,565 10,920 <br />Net Increase (Decrease) in Cash and Cash Equivalents (464,511) 195,547 <br />Cash and Cash Equivalents, January 1 1,556,505 1,091,994 <br />Cash and Cash Equivalents, December 31 1,091,994$ 1,287,541$ <br />73 <br />Sample