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Water Sewer Total <br />Cash flows from operating activities <br />Receipts from customers and users 13,591$ 55,613$ 69,204$ <br />Payments to vendors (67,710) (46,434) (114,144) <br />Net cash flows from operating activities (54,119) 9,179 (44,940) <br />Cash flows from noncapital and related <br /> financing activities <br />Cash received from other funds 64,892 168,735 233,627 <br />Cash flows from capital and related financing activities <br />Acquisition of capital assets (10,310) – (10,310) <br />Cash flows from investing activities <br />Interest received (charges)(463) 5,643 5,180 <br />Net change in cash and <br /> cash equivalents – 183,557 183,557 <br />Cash and cash equivalents – beginning – 216,986 216,986 <br />Cash and cash equivalents – ending –$ 400,543$ 400,543$ <br />Reconciliation of operating income (loss) to net cash <br /> flows from operating activities <br />Operating income (loss)(57,933)$ 1,040$ (56,893)$ <br />Adjustments to reconcile operating income (loss) <br /> to net cash flows from operating activities <br />Depreciation 13,469 16,067 29,536 <br />Decrease (increase) in <br />Accounts receivable (2,451) (13,151) (15,602) <br />Due from other governmental units – 6,821 6,821 <br />Prepaid items – (411) (411) <br />Increase (decrease) in <br />Accounts payable – 8,626 8,626 <br />Due to other governments (7,204) (9,813) (17,017) <br />Net cash flows from operating activities (54,119)$ 9,179$ (44,940)$ <br />Business-Type Activities – Enterprise Funds <br />CITY OF GEM LAKE <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31, 2020 <br />See notes to basic financial statements -16-