b'City of DoverTuscarawas County, OhioStatement of Cash FlowsProprietary FundsFor the Year Ended December 31, 2018Business-Type Activities GovernmentalActivities -InternalSewer Electric Water Total Service FundIncrease (Decrease) in Cash and Cash EquivalentsCash Flows from Operating ActivitiesCash Received from Customers $3,260,033 $28,544,094 $2,331,810 $34,135,937 $0Cash Received from Transactions with Other Funds 0 0 0 0 2,685,356Other Cash Receipts 9,834 118,672 8,201 136,707 83,099Electric Deposits Received 0 28,528 0 28,528 0Cash Payments to Employees for Services (1,589,040) (4,101,709) (1,141,548) (6,832,297) 0Cash Payments for Purchased Power 0 (15,047,136) 0 (15,047,136) 0Cash Payments for Goods and Services (1,064,330) (6,630,615) (321,683) (8,016,628) (296,166)Electric Deposits Returned 0 (24,765) 0 (24,765) 0Cash Payments for Claims 0 0 0 0 (2,430,383)Other Cash Payments 0 (193,686) 0 (193,686) 0Net Cash Provided by Operating Activities 616,497 2,693,383 876,780 4,186,660 41,906Cash Flows from Noncapital Financing ActivitiesTransfers In 0 300,000 0 300,000 0Cash Flows from Capital and Related Financing ActivitiesCapital Contributions 0 0 245,000 245,000 0Principal Paid on Loans (642,814) 0 0 (642,814) 0Interest Paid on Loans (245,747) 0 0 (245,747) 0Principal Paid on Bonds 0 (1,485,000) (455,000) (1,940,000) 0Interest Paid on Bonds 0 (205,152) (48,286) (253,438) 0Payments for Capital Acquisitions (80,816) (787,531) (537,179) (1,405,526) 0Net Cash Used in Capital and Related Financing Activities (969,377) (2,477,683) (795,465) (4,242,525) 0Cash Flows from Investing ActivitiesInterest on Investments 0 28,393 5,574 33,967 0Net Increase (Decrease) in Cash and Cash Equivalents (352,880) 544,093 86,889 278,102 41,906Cash and Cash Equivalents Beginning of Year 4,644,770 6,631,272 1,743,596 13,019,638 62,254Cash and Cash Equivalents End of Year $4,291,890 $7,175,365 $1,830,485 $13,297,740 $104,160(continued)- 27 -'