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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 1,798,081$ 2,298,522$ 727,184$ 259,511$ 5,083,298$ 730,316$
<br />Other operating receipts 18,922 5,454 246 8,878 33,500 -
<br />Payments to suppliers (562,832) (1,235,866) (295,582) (273,112) (2,367,392) (668,846)
<br />Payments to employees (328,900) (324,170) (78,982) (38,582) (770,634) (358,624)
<br />Net Cash Provided (Used) by
<br />Operating Activities 925,271 743,940 352,866 (43,305) 1,978,772 (297,154)
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Intergovernmental 460,000 - - 8,486 468,486
<br />Transfers to other funds (15,000) (82,500) - - (97,500) -
<br />Net Cash Provided (Used) by .
<br />Noncapital Financing Activities 445,000 (82,500) - 8,486 370,986 -
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Connection fees received - 11,210 16,119 - 27,329 -
<br />Special assessments received 9,524 42,024 - - 51,548 -
<br />Acquisition of capital assets (497,615) (575,896) (160,089) - (1,233,600) -
<br />Interest paid on debt (17,181) - - - (17,181) -
<br />Principal paid on bonds (85,000) - - - (85,000) -
<br />Net Cash Used by Capital
<br />and Related Financing Activities (590,272) (522,662) (143,970) - (1,256,904) -
<br />Cash Flows from Investing Activities
<br />Investment receipts (loss)(49,505) (120,929) (83,351) (4,711) (258,496) (37,326)
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents 730,494 17,849 125,545 (39,530) 834,358 (334,480)
<br />Cash and Cash Equivalents, January 1 883,219 3,119,705 1,954,420 110,769 6,068,113 837,238
<br />Cash and Cash Equivalents, December 31 1,613,713$ 3,137,554$ 2,079,965$ 71,239$ 6,902,471$ 502,758$
<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, 2022
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
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