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CITY OF RAMSEY <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31. 2020 <br />Business -Type Activities - Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />Cash flows from operating activities <br />Receipts from customers and users $ 2.496.807 $ 1.728.264 $ 216.072 <br />Receipts from interfund services provided <br />Paid to suppliers/service providers (527.006) (939.786) (133.917) <br />Paid to employees (386.894) (190.817) (124) <br />Net cash flows from operating activities 1.582.907 597.661 82.031 <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 />391.699 <br />(2.781.000) <br />(473.671) <br />(2.862.972) <br />140.155 <br />(2.775.000) <br />(534.109) <br />(272.000) <br />(3.168.954) (272.000) <br />Cash flows from investing activities <br />Interest received on investments 820.217 439.183 41.140 <br />Cash flows from noncapital financing activities <br />Transfers in 61.853 - <br />Intergovernnmental revenue 10.637 364 <br />Repayment of advances to other funds 37.068 Net cash flows from noncapital financing activities 109.558 364 <br />Net increase (decrease) in cash and temporary <br />investments/cash equivalents (350.290) (2.131.746) (148.829) <br />Cash and temporary investments/cash equivalents <br />Beginning of year 26.487.081 14.502.023 1.351.012 <br />End of year $ 26.136.791 $ 12.370.277 $ 1.202.183 <br />Reconciliation of operating income (loss) to net cash <br />flows from operating activities <br />Operating income (loss) $ 884.295 $ (8.769) $ 47.082 <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from operating activities <br />Depreciation 755.660 554.914 37.437 <br />Change in assets. deferred inflows. liabilities and deferred outflows <br />Receivables <br />Delinquent and deferred special assessments 16.420 5.754 - <br />Accounts (61.264) (5.253) 1.977 <br />Due from other governmental units - <br />Prepaids 650 385 <br />Deferred outflows - pension plan deferment 43.784 11.235 - <br />Accounts payable 5.415 (3.329) (2.201) <br />Unearned revenue - 13.294 (2.450) <br />Due to other governmental units 4.415 22.142 186 <br />Net pension liability (47.762) 12.157 - <br />Deferred inflows - pension plan deferment (18.706) (4.869) <br />Net cash flow from operating activities $ 1.582.907 $ 597.661 $ 82.031 <br />Noncash. investing. capital. and financing activities <br />Contributions of capital assets from developers $ 435.723 $ 403.642 $ <br />See notes to basic financial statements <br />