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CITY OF RAMSEY <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31. 2016 <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 $ 1.979.172 $ 1.443.534 $ 198.989 <br />Receipts from interfund services provided - <br />Paid to suppliers/service providers (437.987) (734.442) (146.702) <br />Paid to employees (346.509) (157.765) Net cash flows from operating activities 1.194.676 551.327 52.287 <br />Cash flows from capital and related financing activities <br />Capital contributions 348.839 108.864 3.900 <br />Acquisition of capital assets - (74.174) (7.172) <br />Net cash flows from capital and related financing activities 348.839 34.690 (3.272) <br />Cash flows from investing activities <br />Interest received on investments 179.334 116.355 10.535 <br />Cash flows from noncapital financing activities <br />Intergovernmental revenue - - - <br />Transfers (out) (194.233) (151.033) (18.000) <br />Advances to other funds 34.246 46.877 Net cash flows from noncapital financing activities (159.987) (104.156) (18.000) <br />Net increase (decrease) in cash and temporary <br />investments/cash equivalents 1.562.862 598.216 41.550 <br />Cash and temporary investments/cash equivalents <br />Beginning of year 16.908.119 10.205.075 1.070.253 <br />End of year $ 18.470.981 $ 10.803.291 $ 1.111.803 <br />Reconciliation of operating income (loss) to net cash <br />flows from operating activities <br />Operating income (loss) $ 464.408 $ 20.109 $ 19.521 <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from operating activities <br />Depreciation 665.845 489.380 40.283 <br />Change in assets. deferred inflows. liabilities and deferred outflows <br />Receivables <br />Delinquent and deferred special assessments 14.953 14.953 - <br />Accounts 10.741 (29.669) (1.772) <br />Due from other governmental units - - - <br />Prepaids - (2.545) <br />Deferred outflows - pension plan deferment (108.156) (47.318) - <br />Accounts payable 1.767 (2.498) (10.256) <br />Unearned revenue 4.508 <br />Due to other governmental units 10.699 50.106 3 <br />Net pension liability 119.359 52.220 - <br />Deferred inflows - pension plan deferment 15.060 6.589 <br />Net cash flow from operating activities $ 1.194.676 $ 551.327 $ 52.287 <br />Noncasln. investing. capital. and financing activities <br />Contributions of capital assets from government activities $ 155.233 $ 118.033 $ <br />Contributions of capital assets from developers $ 656.953 $ 427.921 $ <br />See notes to basic financial statements <br />