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CITY OF RAMSEY <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31. 2021 <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 />Business -Type Activities - Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />$ 2.968.949 $ 1.746.288 $ 218.635 <br />(520.896) <br />(971.067) (132.898) <br />(401.295) (199.689) <br />2.046.758 <br />913.082 <br />(207.180) <br />(457.833) <br />248.069 <br />575.532 85.737 <br />423.965 <br />(152.795) <br />(52.216) <br />(23.000) <br />218.954 (23.000) <br />Cash flows from investing activities <br />Interest and changes in fair value on investments (131.858) (65.897) (6.322) <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 />61.853 <br />10.054 <br />265.283 <br />260 <br />227.475 <br />337.190 227.735 <br />Net increase (decrease) in cash and temporary <br />investments/cash equivalents 2.500.159 956.324 56.415 <br />Cash and temporary investments/cash equivalents <br />Beginning of year 26.136.791 12.370.277 1.202.183 <br />End of year $ 28.636.950 $ 13.326.601 $ 1.258.598 <br />Reconciliation of operating income (loss) to net cash <br />flows from operating activities <br />Operating income (loss) $ 1.285.116 $ 63.234 $ 43.788 <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from operating activities <br />Depreciation 779.109 581.239 35.784 <br />Change in assets. deferred inflows. liabilities and deferred outflows <br />Receivables <br />Delinquent and deferred special assessments (1.595) 16.300 - <br />Accounts (77.330) (26.720) (3.239) <br />Due from other governmental units (9.600) - <br />Prepaids (11.710) <br />Deferred outflows - pension plan deferments (119.392) (68.223) Accounts payable 81.980 610 10.010 <br />Unearned revenue (48.906) (490) <br />Due to other governmental units 3.707 9.840 (116) <br />Net pension liability (53.101) (30.341) - <br />Deferred inflows - pension plan deferments 157.864 90.209 <br />Net cash flow from operating activities $ 2.046.758 $ 575.532 $ 85.737 <br />Noncash. investing. capital. and financing activities <br />Contributions of capital assets from governmental funds $ 160.180 $ 111.795 $ <br />Contributions of capital assets from developers $ 892.511 $ 869.905 $ <br />See notes to basic financial statements <br />