| Cash Flows from Noncapital Financing Activities | |
| Proceeds from grant receipts | $100,000.00 |
| Payments of principal on debt issuance | (20,000.00) |
| Payments of interest | (1,500.00) |
| Payments for transfers to other funds | (75,000.00) |
| Net Cash Provided by Noncapital Financing Activities | $3,500.00 |