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Recycling Cable Television Total
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users 233,449$ 26,062$ 259,511$
<br />Other operating receipts 8,847 31 8,878
<br />Payments to suppliers (234,449) (38,663) (273,112)
<br />Payments to employees (11,941) (26,641) (38,582)
<br />Net Cash Provided (Used) by
<br />Operating Activities (4,094) (39,211) (43,305)
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Intergovernmental receipts 8,486 - 8,486
<br />Cash Flows from Investing Activities
<br />Investment receipts (loss)(2,739) (1,972) (4,711)
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents 1,653 (41,183) (39,530)
<br />Cash and Cash Equivalents, January 1 65,436 45,333 110,769
<br />Cash and Cash Equivalents, December 31 67,089$ 4,150$ 71,239$
<br />Reconciliation of Operating Loss
<br />to Net Cash Provided (Used) by Operating Activities
<br />Operating loss (4,299)$ 9,020$ 4,721$
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation - 16,394 16,394
<br />Other income related to operations 8,847 31 8,878
<br />(Increase) decrease in assets/deferred
<br />outflows of resources
<br />Accounts receivable (6,159) - (6,159)
<br />Deferred pension resources 4,264 11,371 15,635
<br />Increase (decrease) in liabilities/deferred
<br />inflows of resources
<br />Accounts and contracts payable 3,520 - 3,520
<br />Unearned revenue - (46,898) (46,898)
<br />Net pension liability (1,257) (12,119) (13,376)
<br />Deferred pension resources (9,010) (17,010) (26,020)
<br />Net Cash Provided (Used) by
<br />Operating Activities (4,094)$ (39,211)$ (43,305)$
<br />City of Orono, Minnesota
<br />Combining Statement of Cash Flows
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2022
<br />Business-type Activities - Enterprise Funds
<br />118 164
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