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CITY OF PEQUOT LAKES,MINNESOTA
<br /> STATEMENT OF CASH FLOWS
<br /> PROPRIETARY FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31,2022
<br /> Water Fund Sewer Fund Totals
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash Received from Customers $ 320,133 $ 330,079 $ 650,212
<br /> Cash Paid to Suppliers (151,288) (118,202) (269,490)
<br /> Cash Paid to Employees (74,305) (74,134) (148,439)
<br /> NET CASH PROVIDED(USED)BY OPERATING
<br /> ACTIVITIES 94,540 137,743 232,283
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Taxes and Intergovernmental 152 152 304
<br /> Other Receipts from Customers 15,571 11,606 27,177
<br /> Net Operating Subsidies and
<br /> Transfers from(to)Other Funds (2,305) (2,305) (4,610)
<br /> NET CASH PROVIDED(USED)BY NONCAPITAL
<br /> FINANCING ACTIVITIES 13,418 9,453 22,871
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Purchases of Capital Assets (3,030) (31,354) (34,384)
<br /> Payments on Bond Principal (94,000) (29,000) (123,000)
<br /> Cash Paid for Interest (30,560) (10,550) (41,110)
<br /> NET CASH PROVIDED(USED)BY CAPITAL AND
<br /> RELATED FINANCING ACTIVITIES (127,590) (70,904) (198,494)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest Earnings(Losses) (3,120) (4,873) (7,993)
<br /> Net Change in Cash and Cash Equivalents (22,752) 71,419 48,667
<br /> Cash and Cash Equivalents-Beginning of Year 1,075,874 1,609,807 2,685,681
<br /> Cash and Cash Equivalents-End of Year $ 1,053,122 $ 1,681,226 $ 2,734,348
<br /> See accompanying notes. 28
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