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Enterprise Funds –Cash Flow <br />18 <br />2017 2016 2017 2016 <br />Water Water Sewer Sewer <br />Fund Fund Fund Fund <br />Cash flows from: <br /> Operating activities $444,000 $261,000 $141,000 $559,000 <br /> Investment income 39,000 40,000 67,000 67,000 <br /> Transfers / Interfund loans 69,000 (35,000)(287,000)(245,000) <br /> Acquisition of capital assets (23,000)(1,056,000) - - <br /> Increase (decrease) in cash 529,000 (790,000)(79,000)381,000 <br />Cash - January 1 4,948,000 5,738,000 8,523,000 8,142,000 <br />Cash - December 31 $5,477,000 $4,948,000 $8,444,000 $8,523,000