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Governmental
<br />Activities -
<br />Internal
<br />Water Sewer Storm Other Business-type Total Service Funds
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users 840,049$ 1,627,588$ 369,770$ 212,026$ 3,049,433$ 771,131$
<br />Other operating receipts 16,574 3,727 174 4,213 24,688 -
<br />Payments to suppliers (437,633) (751,444) (236,233) (171,949) (1,597,259) (523,674)
<br />Payments to employees (275,372) (279,762) (143,131) (43,780) (742,045) (232,187)
<br />Net Cash Provided (Used) by
<br />Operating Activities 143,618 600,109 (9,420) 510 734,817 15,270
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Intergovernmental - - - 21,058 21,058
<br />Transfers from other funds 4,339 - - - 4,339 -
<br />Transfers to other funds (55,000) (110,000) - - (165,000) -
<br />Net Cash Used by .
<br />Noncapital Financing Activities (50,661) (110,000) - 21,058 (139,603) -
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Connection fees received - 74,405 56,420 - 130,825 -
<br />Special assessments received 12,473 26,805 - - 39,278 -
<br />Acquisition of capital assets (394,614) (548,361) (189,113) (62,160) (1,194,248) -
<br />Intergovernmental - 69,124 - - 69,124 -
<br />Interest paid on debt (22,031) - - - (22,031) -
<br />Principal paid on bonds (80,000) - - - (80,000) -
<br />Net Cash Used by Capital
<br />and Related Financing Activities (484,172) (378,027) (132,693) (62,160) (1,057,052) -
<br />Cash Flows from Investing Activities
<br />Investment receipts 10,738 73,969 34,411 5,873 124,991 20,314
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents (380,477) 186,051 (107,702) (34,719) (336,847) 35,584
<br />Cash and Cash Equivalents, January 1 610,690 2,578,241 1,293,813 217,423 4,700,167 796,622
<br />Cash and Cash Equivalents, December 31 230,213$ 2,764,292$ 1,186,111$ 182,704$ 4,363,320$ 832,206$
<br />City of Orono, Minnesota
<br />Statement of Cash Flows (Continued on the Following Page)
<br />Proprietary Funds
<br />For the Year Ended December 31, 2019
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
<br />-69,124 --
<br />(22,031)----
<br />(80,000)----
<br />Net Cash Used by CapitalNet Cash Used by Capital
<br />and Related Financing Activitiesand Related Financing Activities (484,172)(484,172)(378,027)(378,027)(132,693)(132,693)(62,160)(62,160)
<br />Cash Flows from Investing ActivitiesCash Flows from Investing Activities
<br />10,73810,738 73,96973,969 34,41134,411 5,8735,873
<br />(380,477)(380,477)186,051186,051 (1(107,702)07,702)(34,719)(34,719)
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