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Recycling Cable Television Total
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users 217,488$ 79,383$ 296,871$
<br />Other operating receipts 5,169 75 5,244
<br />Payments to suppliers (206,589) (65,716) (272,305)
<br />Payments to employees (18,726) (38,206) (56,932)
<br />Net Cash Provided (Used) by
<br />Operating Activities (2,658) (24,464) (27,122)
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Acquisition of capital assets - (97,477) (97,477)
<br />Cash Flows from Investing Activities
<br />Investment receipts 982 561 1,543
<br />Net Decrease in
<br />Cash and Cash Equivalents (1,676) (121,380) (123,056)
<br />Cash and Cash Equivalents, January 1 52,518 130,186 182,704
<br />Cash and Cash Equivalents, December 31 50,842$ 8,806$ 59,648$
<br />Reconciliation of Operating Loss
<br />to Net Cash Provided (Used) by Operating Activities
<br />Operating loss (21,057)$ (13,029)$ (34,086)$
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation - 11,586 11,586
<br />Other income related to operations 5,169 75 5,244
<br />(Increase) decrease in assets/deferred
<br />outflows of resources
<br />Accounts receivable 10,619 (130) 10,489
<br />Deferred pension resources (549) (1,130) (1,679)
<br />Increase (decrease) in liabilities/deferred
<br />inflows of resources
<br />Accounts and contracts payable - (28,215) (28,215)
<br />Accrued salaries payable (232) (484) (716)
<br />Net pension liability 4,405 9,069 13,474
<br />Deferred pension resources (1,013) (2,206) (3,219)
<br />Net Cash Provided (Used) by
<br />Operating Activities (2,658)$ (24,464)$ (27,122)$
<br />City of Orono, Minnesota
<br />Combining Statement of Cash Flows
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2020
<br />Business-type Activities - Enterprise Funds
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