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City of Centerville, Minnesota
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended December 31, 2021
<br />Business-type Activities - Enterprise Funds
<br />601602 Nonmajor
<br />Enterprise
<br />WaterSewerFunds Totals
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users$ 406,652 $ 447,476 $ 386,855 $ 1,240,983
<br />Payments to suppliers (116,358) (306,889) (258,104) (681,351)
<br />Payments to employees (111,363) (117,298) (28,800) (257,461)
<br />Net Cash Provided
<br />by Operating Activities 178,931 23,289 99,951 302,171
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Payment received on advance to other funds 10,954 147,307 - 158,261
<br />Principal paid on advance from other funds - - (10,954) (10,954)
<br />Intergovernmental 54,459 - 131,55218
<br /> 6,011
<br />Net Cash Provided by
<br />Noncapital Financing Activities 65,413 147,307 120,598 333,318
<br />Cash Flows from Capital
<br />and Related Financing Activities
<br />Acquisition of capital assets - - (47,647) (47,647)
<br />Hook up fees and unit charges received 122,573 84,845 - 207,418
<br />Special assessments received 317,231 45,303 - 362,534
<br />Net Cash Provided (Used) by Capital
<br />and Related Financing Activities 439,804 130,148 (47,647) 522,305
<br />Cash Flows From Investing Activities
<br />Interest received on investments (2,652) (1,781) 118 (4,315)
<br />Net Increase (Decrease)
<br />in Cash and Cash Equivalents 681,496 298,963 173,020 1,153,479
<br />Cash and Cash Equivalents, January 1 2,681,547 2,184,962 (75,099) 4,791,410
<br />Cash and Cash Equivalents, December 31$ 3,363,043$ 2,483,925$ 97,921$ 5,944,889
<br />The notes to the financial statements are an integral part of this statement.
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