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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 1,327,152$ 2,110,981$ 725,138$ 296,871$ 4,460,142$ 896,621$
<br />Other operating receipts 14,334 21,653 228 5,244 41,459 -
<br />Payments to suppliers (557,341) (1,103,430) (180,332) (272,305) (2,113,408) (566,195)
<br />Payments to employees (269,143) (285,373) (129,479) (56,932) (740,927) (292,285)
<br />Net Cash Provided (Used) by
<br />Operating Activities 515,002 743,831 415,555 (27,122) 1,647,266 38,141
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Transfers to other funds (55,000) (115,000) - - (170,000) -
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Connection fees received - - 6,050 - 6,050 -
<br />Special assessments received 4,306 25,815 - - 30,121 -
<br />Acquisition of capital assets (56,235) (547,235) (142,840) (97,477) (843,787) -
<br />Interest paid on debt (20,431) - - - (20,431) -
<br />Principal paid on bonds (80,000) - - - (80,000) -
<br />Net Cash Used by Capital
<br />and Related Financing Activities (152,360) (521,420) (136,790) (97,477) (908,047) -
<br />Cash Flows from Investing Activities
<br />Investment receipts 6,254 55,173 27,240 1,543 90,210 16,374
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents 313,896 162,584 306,005 (123,056) 659,429 54,515
<br />Cash and Cash Equivalents, January 1 230,213 2,764,292 1,186,111 182,704 4,363,320 832,206
<br />Cash and Cash Equivalents, December 31 544,109$ 2,926,876$ 1,492,116$ 59,648$ 5,022,749$ 886,721$
<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, 2020
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
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