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CITY OF RAMSEY <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31.2017 <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 />Acquisition of capital assets <br />Cash flows from investing activities <br />Interest received on investments <br />Cash flows from noncapital financing activities <br />Intergovernmental revenue <br />Transfers (out) <br />Repayment of advances to other foods <br />Net cash flows from noncapital tivancing activities <br />Business -Type Activities - Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />$ 2.741.953 $ 1.738.770 $ 204.446 <br />(201.325) (633.635) (116.179) <br />(323.092) (164.664) - <br />2.217.536 940.d71 88.267 <br />(55>.443) (620.089) (33.921) <br />281.730 171.916 16.019 <br />27.207 <br />(40.000) (34.000) (19.000) <br />276.434 289.319 - <br />236.434 282.526 (19.000) <br />Net increase (decrease) in cash and temporary <br />investments/cash equivalents 2.180.257 774.824 51.365 <br />Cash and temporary investments/cash equivalents <br />Beginning of year 18.d70.981 10.803.291 1.111.803 <br />End of year $ 20.651.238 $ 11.578.115 $ 1.163.168 <br />Reconciliation of operating income (loss) to net cash <br />flows from operating activities <br />Operating income (loss) $ 1.375.982 $ 249.091 $ 45.040 <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from operating activities <br />Depreciation 681.759 499.582 40.554 <br />Change in assets. deferred inflows. liabilities and deferred outflows <br />Receivables <br />Delinquent and deferred special assessments (22.573) (42.443) <br />Accounts (7.d77) (23.d12) (1.344) <br />Due from other governmental units - <br />Prepaids - (134) <br />Deferred outflows - pension plan deferment 30.571 13.587 - <br />Accounts payable 173.d75 279.363 2.642 <br />Unearned revenue 19.870 1.372 <br />Due to other governmental units 2.d21 (47.645) 3 <br />Net pension liability (27.322) (12.143) - <br />Deferred inflows - pension plan deferment 10.700 4.755 <br />Net cash flow from operating activities $ 2.217.536 $ 940.d71 $ 88.267 <br />Noncash. investing. capital. and tivancing activities <br />Contributions of capital assets from developers $ 726.667 $ 459.305 $ <br />See notes to basic financial statements <br />58 <br />