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Governmental
<br />Activities -
<br />Internal
<br />Water Sewer Storm Other Business-type Total Service Funds
<br />Reconciliation of Operating Income (Loss)
<br />to Net Cash Provided (Used) by Operating Activities
<br />Operating income (loss)208,701$ 128,440$ 342,495$ (34,086)$ 645,550$ 38,146$
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation 208,694 348,371 60,179 11,586 628,830 -
<br />Other income related to operations 14,334 21,653 228 5,244 41,459 -
<br />(Increase) decrease in assets/deferred
<br />outflows of resources
<br />Accounts receivable 84,710 230,183 23,804 10,489 349,186 -
<br />Due from other governments (425) 363 - - (62) -
<br />Inventories (7,775) - - - (7,775) -
<br />Prepaid items - 51,616 - - 51,616 7,572
<br />Deferred OPEB resources 2,960 4,374 2,438 - 9,772 -
<br />Deferred pension resources (4,386) (4,160) (1,728) (1,679) (11,953) -
<br />Increase (decrease) in liabilities/deferred
<br />inflows of resources
<br />Accounts and contracts payable 2,596 (30,439) (13,326) (28,215) (69,384) (6,973)
<br />Accrued salaries payable (5,495) (5,606) (2,826) (716) (14,643) (604)
<br />Due to other governments (2,769) (4,474) - - (7,243) -
<br />Compensated absences payable 4,359 (1,738) 3,403 - 6,024 -
<br />Net pension liability 34,185 32,300 13,246 13,474 93,205 -
<br />Other postemployment benefits payable (6,360) (8,462) (2,960) - (17,782) -
<br />Deferred pension resources (18,327) (18,590) (9,398) (3,219) (49,534) -
<br />Net Cash Provided (Used) by
<br />Operating Activities 515,002$ 743,831$ 415,555$ (27,122)$ 1,647,266$ 38,141$
<br />Schedule of Noncash Capital and
<br />Related Financing Activities
<br />Capital assets acquired on account -$ 157,525$ 11,153$ -$ 168,678$ -$
<br />Amortization of bond premium 1,485$ -$ -$ -$ 1,485$ -$
<br />Business-type Activities - Enterprise Funds
<br />For the Year Ended December 31, 2020
<br />City of Orono, Minnesota
<br />Statement of Cash Flows (Continued)
<br />Proprietary Funds
<br />The notes to the financial statements are an integral part of this statement.
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