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Recycling Cable Television Total
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users 205,914$ 76,418$ 282,332$
<br />Other operating receipts 10,173 45 10,218
<br />Payments to suppliers (195,052) (44,763) (239,815)
<br />Payments to employees (22,282) (41,930) (64,212)
<br />Net Cash Provided (Used) by
<br />Operating Activities (1,247) (10,230) (11,477)
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Special assessments received - - -
<br />Cash Flows from Investing Activities
<br />Investment receipts (141) (141) (282)
<br />Net Decrease in
<br />Cash and Cash Equivalents 14,594 (10,371) 4,223
<br />Cash and Cash Equivalents, January 1 50,842 8,806 59,648
<br />Cash and Cash Equivalents, December 31 65,436$ (1,565)$ 63,871$
<br />Reconciliation of Operating Loss
<br />to Net Cash Provided (Used) by Operating Activities
<br />Operating loss (7,043)$ (25,033)$ (32,076)$
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation - 16,395 16,395
<br />Other income related to operations 10,173 45 10,218
<br />(Increase) decrease in assets/deferred
<br />outflows of resources
<br />Accounts receivable (18,645) 1,676 (16,969)
<br />Deferred pension resources (5,361) (9,749) (15,110)
<br />Increase (decrease) in liabilities/deferred
<br />inflows of resources
<br />Accounts and contracts payable 14,511 - 14,511
<br />Accrued salaries payable 54 96 150
<br />Net pension liability (3,368) (9,442) (12,810)
<br />Deferred pension resources 8,432 15,782 24,214
<br />Net Cash Provided (Used) by
<br />Operating Activities (1,247)$ (10,230)$ (11,477)$
<br />City of Orono, Minnesota
<br />Combining Statement of Cash Flows
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2021
<br />Business-type Activities - Enterprise Funds
<br />DRAFT
<br />116
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