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CITY OF RAMSEY
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />Year Ended December 31, 2020
<br />Cash flows from operating activities
<br />Receipts from customers and users
<br />Receipts from interfund services provided
<br />Paid to suppliers/service providers
<br />Paid to employees
<br />Net cash flows from operating activities
<br />Cash flows from capital and related financing activities
<br />Capital assets purchased and contributed to governmental activities
<br />Capital contributions - connection fees
<br />Transfers (out)
<br />Acquisition of capital assets
<br />Net cash flows from capital and related financing activities
<br />Cash flows from investing activities
<br />Interest received on investments
<br />Cash flows from noncapital financing activities
<br />Transfers in
<br />Intergovernmental revenue
<br />Repayment of advances to other funds
<br />Net cash flows from noncapital financing activities
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />End of year
<br />Reconciliation of operating income (loss) to net cash
<br />flows from operating activities
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash flows from operating activities
<br />Depreciation
<br />Change in assets, deferred inflows, liabilities and deferred outflows
<br />Receivables
<br />Delinquent and deferred special assessments
<br />Accounts
<br />Due from other governmental units
<br />Prepaids
<br />Deferred outflows - pension plan deferment
<br />Accounts payable
<br />Unearned revenue
<br />Due to other governmental units
<br />Net pension liability
<br />Deferred inflows - pension plan deferment
<br />Net cash flow from operating activities
<br />Noncash, investing, capital, and financing activities
<br />Contributions of capital assets from developers
<br />See notes to basic financial statements
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 2,496,807 $ 1,728,264
<br />(527,006)
<br />(386,894)
<br />1,582,907
<br />391,699
<br />(2,781,000)
<br />(473,671)
<br />(939,786)
<br />(190, 817)
<br />$ 216,072
<br />(133,917)
<br />(124)
<br />597,661 82,031
<br />140,155
<br />(2,775,000) (272,000)
<br />(534,109) -
<br />(2,862,972) (3,168,954) (272,000)
<br />820,217 439,183 41,140
<br />61,853
<br />10,637 364
<br />37,068
<br />109,558 364
<br />(350,290) (2,131,746) (148,829)
<br />26,487,081 14,502,023 1,351,012
<br />$ 26,136,791 $ 12,370,277 $ 1,202,183
<br />$ 884,295 $ (8,769) $ 47,082
<br />755,660 554,914 37,437
<br />16,420 5,754
<br />(61,264) (5,253) 1,977
<br />650 385
<br />43,784 11,235
<br />5,415 (3,329) (2,201)
<br />13,294 (2,450)
<br />4,415 22,142 186
<br />(47,762) 12,157
<br />(18,706) (4,869)
<br />$ 1,582,907 $ 597,661 $ 82,031
<br />$ 435,723 $ 403,642 $
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