b'City of DoverTuscarawas County, OhioStatement of Cash FlowsProprietary FundsFor the Year Ended December 31, 2019Business-Type Activities GovernmentalActivities -InternalSewer Electric Water Total Service FundIncrease (Decrease) in Cash and Cash EquivalentsCash Flows from Operating ActivitiesCash Received from Customers $3,402,796 $27,897,319 $2,392,594 $33,692,709 $0Cash Received from Transactions with Other Funds 0 0 0 0 2,609,770Other Cash Receipts 15,531 186,336 267,134 469,001 85,405Electric Deposits Received 0 28,467 0 28,467 0Cash Payments to Employees for Services (1,553,831) (4,292,593) (1,121,350) (6,967,774) 0Cash Payments for Purchased Power 0 (14,707,916) 0 (14,707,916) 0Cash Payments for Goods and Services (1,078,921) (6,153,819) (372,824) (7,605,564) (274,170)Electric Deposits Returned 0 (26,607) 0 (26,607) 0Cash Payments for Claims 0 0 0 0 (2,252,524)Other Cash Payments 0 (193,686) 0 (193,686) 0Net Cash Provided by Operating Activities 785,575 2,737,501 1,165,554 4,688,630 168,481Cash Flows from Noncapital Financing ActivitiesTransfers In 0 200,000 0 200,000 0Cash Flows from Capital and Related Financing ActivitiesCapital Contributions 33,982 0 0 33,982 0Principal Paid on Loans (663,875) 0 0 (663,875) 0Interest Paid on Loans (226,306) 0 0 (226,306) 0Principal Paid on Bonds 0 (1,515,000) (460,000) (1,975,000) 0Interest Paid on Bonds 0 (171,262) (39,004) (210,266) 0Payments for Capital Acquisitions (210,316) (743,465) (491,933) (1,445,714) 0Net Cash Used in Capital and Related Financing Activities (1,066,515) (2,429,727) (990,937) (4,487,179) 0Cash Flows from Investing ActivitiesInterest on Investments 0 34,283 6,770 41,053 0Net Increase (Decrease) in Cash and Cash Equivalents (280,940) 542,057 181,387 442,504 168,481Cash and Cash Equivalents Beginning of Year 4,291,890 7,175,365 1,830,485 13,297,740 104,160Cash and Cash Equivalents End of Year $4,010,950 $7,717,422 $2,011,872 $13,740,244 $272,641(continued)- 27 -'