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<br /> Cash FB®vvs 2®®4 2®®3 2®®4 2®®3 2®®4 2®®3
<br /> Cash Flows from ®peratang Activities Cash Flows from dnvesting Activities Reconciliation of operating loss to net cash provided
<br /> Cash received from customers $10,808,462 $11,901,426 Interest received $235,367 $421,826 Operating loss ($3,959,023) ($2,486,114)
<br /> Cash paid for employee services (650,895) (571,537) Lease income 38 104 40,778__ Adjustments to reconcile operating loss to net cash provided by
<br /> Cash paid for goods/services (7,922,192) (8,744,132) Net cash provided by investing activities 273,471 ~ 462,604 operating activities:
<br /> Other operating receipts 140,266 362 153 -
<br /> Net increase (decrease) in cash/investments<3,107 788> 2 101>317 Depreciation 4,855,506 4,851,854
<br /> Net cash provided by operating activites 2,375,641 2,947,910 Changes in assets and liabilities
<br /> Accounts receivable (414,644) 443,845
<br /> Prepaid expenses (68,560) 58,836
<br /> Cash Flows from Capital and Related Financing Activities Cash and investments, beginning of year 25,925,647 23,824,330 Accounts and contracts payable 1,988,064
<br /> 71,070
<br /> Acquisition and construction of capital assets (7,642,507) <2,336,232> Accrued payroll and other liabilities (22,384) (1,295)
<br /> Cash and investments, end of year 22,817,857 25,925,647
<br /> Tap fees (Reimbursment SDC's) 1,734;372 936,317 Due from other government 0 1,000
<br /> Tap fees (Improvement SDC's) 151,235 90,718
<br /> Due to other government (294) 5,468
<br /> Net cash used (capital/related financing activities)<5,756,900> <1,309,197> Deposits (210) 0
<br /> Statement of IVet Asset captions are as follows Deferred revenue (2,814) 3,246
<br /> Cash and investments 16,678,618 20,402,483 Net cash provided by operating activites 2 375,641 2,947,910
<br />
<br /> *1The tables/graphs are presented in this report for informational purposes only,
<br /> and are not intended to represent full financial disclosures. Complete financial Restricted assets -cash and invesnnents 6,139 239 5,523,164 Noncash capltafl and related
<br />financing activites
<br /> statements and related notes are obtainable in our financial report, which is ~ -
<br /> available upon request) 22,817,857 25,925,647 Retirement and disposition of capital assets (18,921) (69,339)
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