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Recycling Cable Television Golf Course Total <br />Cash Flows from Operating Activities <br />Receipts from customers and users 263,930$ 63,514$ 360,690$ 688,134$ <br />Other operating receipts 12,167 - 23,692 35,859 <br />Payments to suppliers (258,727) (70,455) (178,323) (507,505) <br />Payments to employees (17,706) (81) (218,188) (235,975) <br />Net Cash Provided (Used) by <br />Operating Activities (336) (7,022) (12,129) (19,487) <br />Cash Flows from Noncapital <br />Financing Activities <br />Intergovernmental receipts 20,226 - - 20,226 <br />Transfers to other funds - - (20,000) (20,000) <br />Net Cash Provided (Used) by <br />Noncapital Financing Activities 20,226 - (20,000) 226 <br />Cash Flows from Capital and <br />Related Financing Activities <br />Acquisition of capital assets - - (41,563) (41,563) <br />Cash Flows from Investing Activities <br />Investment receipts 3,492 - 679 4,171 <br />Net Increase (Decrease) in <br />Cash and Cash Equivalents 23,382 (7,022) (73,013) (56,653) <br />Cash and Cash Equivalents, January 1 79,540 (10,986) 48,907 117,461 <br />Cash and Cash Equivalents, December 31 102,922$ (18,008)$ (24,106)$ 60,808$ <br />City of Orono, Minnesota <br />Combining Statement of Cash Flows <br />Nonmajor Proprietary Funds <br />For the Year Ended December 31, 2024 <br />Business-type Activities - Enterprise Funds <br />121 148