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CITY OF GEM LAKE <br />Statement of:Cash Flows <br />Proprietary Funds <br />Year Fndet4 December 31, 202 t <br />Cash flows from.operating actiivities <br />.Receipts from customers and users <br />Payments to vendors <br />Net cash flows from operating activities <br />Cash flows from noncapital and related <br />fnancing.activities <br />Cash received. from (paid to) other funds <br />Cash flows from investing activities <br />Interest received (charged) <br />Net change in cash and <br />cash equivalents <br />Cash and.cash equivalents _ beginning <br />Cash and cash equivalents--cinding <br />Reconciliation of operating income (loss) to net.cash <br />flows from operating. activities <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash flows from. operating activities <br />Depreciation <br />Decrease (increase) in <br />Accounts.xeceivable <br />Due from other governmental units. <br />Prepaid items <br />Increase. (decrease) in <br />Accounts payable <br />Due to other governments. <br />Net cash flows from operatirig : act ivities <br />See rioter to basic financial statements -17- <br />Business -Type Activities — Enterprise Funds <br />Water Sewer Total <br />$ 32,823• $ 57,540 $ 90,363 <br />(27,854) (53.469) (81,323) <br />4,969 4,071 9,040 <br />.(4,444) 4,444 — <br />(525) <br />(2,343) <br />(2,868) <br />--- <br />6,172 <br />6,172 <br />— <br />400,543. <br />400,543 <br />S 406,715 <br />$ 406,715 <br />$ (3,907) <br />S. .1,721 <br />$ (2,186) <br />13,46.9 <br />16,W <br />29,535 <br />(228) <br />1,64E <br />1,41.0 <br />— <br />71 <br />71 <br />— <br />(3,.139) <br />(3,138) <br />— <br />(9;625)- <br />(8,625) <br />(4;365) <br />.(3,670)_ <br />(8;035) <br />$ 4z969 <br />$ 4,071 <br />$ 9 040 <br />