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Water Sewer
<br />Fund Fund Totals
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash Received from Customers 295,932$ 312,193$ 608,125$
<br />Cash Paid to Suppliers (122,354) (89,986) (212,340)
<br />Cash Paid to Employees (23,047) (23,045) (46,092)
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES 150,531 199,162 349,693
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Special Assessments, Intergovernmental
<br />and Other Revenue 14,098 6,847 20,945
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Purchases of Capital Assets (68,554) (23,141) (91,695)
<br />Proceeds from Sale of Capital Assets 4,868 4,868 9,736
<br />Payments on Debt Principal (60,515) (476) (60,991)
<br />Cash Paid for Interest (23,040) - (23,040)
<br />NET CASH USED BY CAPITAL AND
<br />RELATED FINANCING ACTIVITIES (147,241) (18,749) (165,990)
<br />CASH FLOW FROM INVESTING ACTIVITIES
<br />Investment Income 19,330 29,076 48,406
<br />Net Change in Cash and Cash Equivalents 36,718 216,336 253,054
<br />Cash and Cash Equivalents – Beginning of Year 823,529 1,049,381 1,872,910
<br />Cash and Cash Equivalents – End of Year 860,247$ 1,265,717$ 2,125,964$
<br />CITY OF PEQUOT LAKES, MINNESOTA
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2019
<br />STATEMENT OF CASH FLOWS
<br />See accompanying notes. 21
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