|
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 1,603,834$ 2,229,106$ 655,984$ 282,332$ 4,771,256$ 804,345$
<br />Other operating receipts 10,924 3,219 84 10,218 24,445 -
<br />Payments to suppliers (635,170) (840,506) (178,898) (239,815) (1,894,389) (582,558)
<br />Payments to employees (277,605) (251,399) (92,532) (64,212) (685,748) (271,155)
<br />Net Cash Provided (Used) by
<br />Operating Activities 701,983 1,140,420 384,638 (11,477) 2,215,564 (49,368)
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Transfers to other funds (68,750) (143,750) - - (212,500) -
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Connection fees received - 252,860 103,868 - 356,728 -
<br />Special assessments received 8,624 23,576 - - 32,200 -
<br />Acquisition of capital assets (200,277) (1,074,511) (21,399) - (1,296,187) -
<br />Interest paid on debt (18,831) - - - (18,831) -
<br />Principal paid on bonds (80,000) - - - (80,000) -
<br />Net Cash Used by Capital
<br />and Related Financing Activities (290,484) (798,075) 82,469 - (1,006,090) -
<br />Cash Flows from Investing Activities
<br />Investment receipts (3,639) (5,766) (4,803) (282) (14,490) (115)
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents 339,110 192,829 462,304 4,223 998,466 (49,483)
<br />Cash and Cash Equivalents, January 1 544,109 2,926,876 1,492,116 59,648 5,022,749 886,721
<br />Cash and Cash Equivalents, December 31 883,219$ 3,119,705$ 1,954,420$ 63,871$ 6,021,215$ 837,238$
<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, 2021
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
<br />DRAFT
<br />50
|