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Water Sewer Total <br />Cash flows from operating activities <br />Receipts from customers and users 32,823$ 57,540$ 90,363$ <br />Payments to vendors (27,854) (53,469) (81,323) <br />Net cash flows from operating activities 4,969 4,071 9,040 <br />Cash flows from noncapital and related <br /> financing activities <br />Cash received from (paid to) other funds (4,444) 4,444 – <br />Cash flows from investing activities <br />Interest received (charged)(525) (2,343) (2,868) <br />Net change in cash and <br /> cash equivalents – 6,172 6,172 <br />Cash and cash equivalents – beginning – 400,543 400,543 <br />Cash and cash equivalents – ending –$ 406,715$ 406,715$ <br />Reconciliation of operating income (loss) to net cash <br /> flows from operating activities <br />Operating income (loss)(3,907)$ 1,721$ (2,186)$ <br />Adjustments to reconcile operating income (loss) <br /> to net cash flows from operating activities <br />Depreciation 13,469 16,066 29,535 <br />Decrease (increase) in <br />Accounts receivable (228) 1,646 1,418 <br />Due from other governmental units – 71 71 <br />Prepaid items – (3,138) (3,138) <br />Increase (decrease) in <br />Accounts payable – (8,625) (8,625) <br />Due to other governments (4,365) (3,670) (8,035) <br />Net cash flows from operating activities 4,969$ 4,071$ 9,040$ <br />Business-Type Activities – Enterprise Funds <br />CITY OF GEM LAKE <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended December 31, 2021 <br />See notes to basic financial statements -17-