|
Recycling Cable Television Golf Course Total
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users 245,941$ 70,403$ 441,609$ 757,953$
<br />Other operating receipts 13,520 - 12 13,532
<br />Payments to suppliers (246,618) (56,279) (244,980) (547,877)
<br />Payments to employees (12,944) (27) (147,882) (160,853)
<br />Net Cash Provided (Used) by
<br />Operating Activities (101) 14,097 48,759 62,755
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Intergovernmental receipts 8,519 - - 8,519
<br />Cash Flows from Capital and
<br />Related Financing Activities
<br />Acquisition of capital assets - (29,233) - (29,233)
<br />Cash Flows from Investing Activities
<br />Investment receipts 4,033 - 148 4,181
<br />Net Increase (Decrease) in
<br />Cash and Cash Equivalents 12,451 (15,136) 48,907 46,222
<br />Cash and Cash Equivalents, January 1 67,089 4,150 - 71,239
<br />Cash and Cash Equivalents, December 31 79,540$ (10,986)$ 48,907$ 117,461$
<br />Reconciliation of Operating Loss
<br />to Net Cash Provided (Used) by Operating Activities
<br />Operating Income (loss) 13,113$ 327$ (50,564)$ (37,124)$
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities
<br />Depreciation - 16,395 3,927 20,322
<br />Other income related to operations 13,520 - 12 13,532
<br />(Increase) decrease in assets/deferred
<br />outflows of resources
<br />Accounts receivable (9,671) 2,035 - (7,636)
<br />Prepaid items - - (42) (42)
<br />Deferred pension resources 936 1,733 (17,785) (15,116)
<br />Increase (decrease) in liabilities/deferred
<br />inflows of resources
<br />Accounts and contracts payable (17,804) - 696 (17,108)
<br />Accrued salaries payable 104 (311) 2,134 1,927
<br />Due to other governments - - 34 34
<br />Net pension liability (2,342) (6,163) 62,148 53,643
<br />Other postemployment benefits payable 332 81 30,728 31,141
<br />Deferred pension resources 1,711 - 17,471 19,182
<br />Net Cash Provided (Used) by
<br />Operating Activities (101)$ 14,097$ 48,759$ 62,755$
<br />City of Orono, Minnesota
<br />Combining Statement of Cash Flows
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2023
<br />Business-type Activities - Enterprise Funds
<br />116
<br />Cash and Cash Equivalents, January 1Cash and Cash Equivalents, January 1 67,08967,089 4,1504,150 --
<br />Cash and Cash Equivalents, December 31Cash and Cash Equivalents, December 31 79,54079,540$ (10,986)$ 48,90748,907$ $
<br />Reconciliation of Operating LossReconciliation of Operating Loss
<br />to Net Cash Provided (Used) by Operating Activitiesto Net Cash Provided (Used) by Operating Activities
<br />Operating Income (loss)Operating Income (loss)13,11313,113$ $ 327$ $ (50,564)(50,564)$ $
<br />Adjustments to reconcile operating income (loss)Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activitiesto net cash provided (used) by operating activities
<br />DepreciationDepreciation -- 16,395 3,9273,927
<br />Other income related to operationsOther income related to operations 13,52013,520 - 12
<br />151
|