|
Total
<br />Risk Central Internal
<br />Management Engineering Garage Technology Service Funds
<br />Cash flows from operating activities
<br />Receipts from customers and users 117,644$ 117,118$ 306,665$ 232,920$ 774,347$
<br />Payments to suppliers (127,661) (85,274) (281,735) (202,893) (697,563)
<br />Payments to employees (10,395) (36,055) (19,490) (5,316) (71,256)
<br />Net cash flows from operating activities (20,412) (4,211) 5,440 24,711 5,528
<br />Cash flows from noncapital financing activities
<br />Cash paid to other funds – – – (15,992) (15,992)
<br />Cash flows from investing activities
<br />Earnings (charges) on investments 4,693 (13) (8) – 4,672
<br />Net change in cash and cash equivalents (15,719) (4,224) 5,432 8,719 (5,792)
<br />Cash and cash equivalents – beginning 397,865 6,761 16,834 – 421,460
<br />Cash and cash equivalents – ending 382,146$ 2,537$ 22,266$ 8,719$ 415,668$
<br />Reconciliation of operating income (loss) to net
<br /> cash flows from operating activities
<br />Operating income (loss)(20,153)$ 7,091$ 26,898$ 32,360$ 46,196$
<br />Adjustments to reconcile operating income
<br /> (loss) to net cash provided (used) by
<br /> operating activities
<br />Decrease (increase) in prepaid items – – 23 – 23
<br />Increase (decrease) in accounts payable – (11,997) 1,368 (6,317) (16,946)
<br />Increase (decrease) in salaries payable 185 26 47 (2) 256
<br />Increase (decrease) in due to other
<br /> governments – – (23,795) (1,302) (25,097)
<br />Increase (decrease) in compensated
<br /> absences payable (444) 669 899 (28) 1,096
<br />Total adjustments (259) (11,302) (21,458) (7,649) (40,668)
<br />Net cash flows from operating activities (20,412)$ (4,211)$ 5,440$ 24,711$ 5,528$
<br />CITY OF ARDEN HILLS
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />Year Ended December 31, 2018
<br />-68-
|