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City of Sample, Minnesota <br />Capital Improvement Plan - Street Light Fund 520 <br />Statement of Cash Flows <br />2019 2020 <br />Estimated Estimated <br />Cash Flows from Operating Activities <br /> Receipts from customers and users (2% growth assumption)204,688$ 204,688$ <br /> Payments to suppliers and employees (5% growth assumption)(135,237) (141,999) <br /> Net Cash Provided (Used) by Operating Activities 69,451 62,689 <br />Cash Flows from Noncapital Financing Activities <br />Transfers out (13,216) (13,935) <br /> Net Cash Provided (Used) by Noncapital Financing Activities (13,216) (13,935) <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition of capital assets (45,000) (25,000) <br />Intergovernmental revenue - - <br />Advances to/(from) other funds 30,000 30,000 <br /> Net Cash Provided (Used) by Capital and Related Financing Activities (15,000) 5,000 <br />Cash Flows from Investing Activities <br />Investment earnings 6,025 6,497 <br />Net Increase (Decrease) in Cash and Cash Equivalents 47,259 60,251 <br />Cash and Cash Equivalents, January 1 602,471 649,730 <br />Cash and Cash Equivalents, December 31 649,730$ 709,982$ <br />77 <br />Sample