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CITY OF RAMSEY <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31. 2018 <br />Cash flows from operating activities <br />Receipts from customers and users <br />Receipts from interfimd 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 />Business -Type Activities — Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />$ 3.468.590 $ 2.177.642 $ 205.288 <br />(707.873) (1.118.661) (120.865) <br />(346.768) (173.730) — <br />2.413.949 885.251 84.423 <br />(97.389) (82.321) <br />382.157 214.313 20.579 <br />Cash flows from noncapital financing activities <br />Intergovernmental revenue 336 <br />Transfers (out) (41.000) (35.000) (20.000) <br />Repayment of advances to other fiords 453.785 1.071.268 Net cash flows from uoucapital financing activities 412.785 1.036.604 (20.000) <br />Net increase (decrease) in cash and temporary <br />investments/cash equivalents <br />Cash and temporary investments/cash equivalents <br />Beginning of year <br />3.111.502 2.053.847 85.002 <br />20.651.238 11.578.115 1.163.168 <br />End of year $ 23.762.740 $ 13.631.962 $ 1.248.170 <br />Reconciliation of operating income (loss) to net cash <br />flows from operating activities <br />Operating income (loss) $ 1.893.950 $ 659.274 $ 50.408 <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from operating activities <br />Depreciation 706.447 523.140 40.125 <br />Change in assets. deferred inflows. liabilities and deferred outflows <br />Receivables <br />Delinquent and deferred special assessments 8.620 (6.402) <br />Accounts (24.717) (13.922) (1.368) <br />Due from other governmental units — <br />Prepaids — (1.958) <br />Deferred outflows - pension plan deferment 11.581 5.790 <br />Accounts payable (172.047) (276.019) (37) <br />Unearned revenue — 15.022 (4.704) <br />Due to other governmental units (62) (14.762) (1) <br />Net pension liability (17.819) (8.910) <br />Deferred inflows - pension plan deferment 7.996 3.998 <br />Net cash flow from operating activities $ 2.413.949 $ 885.251 $ 84.423 <br />Noncash. investing. capital. and financing activities <br />Contributions of capital assets from developers <br />See notes to basic financial statements <br />$ 343.020 $ 307.435 $ <br />56 <br />