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Enterprise Funds –Cash Flow <br />13 <br />Storm <br />Water Sewer Water <br />Cash flows from: <br /> Operating activities $1,064,000 $133,000 $3,000 <br /> Investment income 281,000 430,000 18,000 <br /> Intergovernmental revenue 6,000 52,000 - <br /> Transfers (955,000)(134,000) - <br /> Acquisition of capital assets (31,000)(89,000) - <br />Interfund loan disbursement - (2,033,000) - <br /> Increase in cash 365,000 (1,641,000)21,000 <br />Cash - January 1 4,860,000 8,818,000 286,000 <br />Cash - December 31 $5,225,000 $7,177,000 $307,000