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Total
<br />Risk Central Internal
<br />Management Engineering Garage Technology Service Funds
<br />Cash flows from operating activities
<br />Receipts from customers and users 152,507$ 50,057$ 202,095$ 204,676$ 609,335$
<br />Payments to suppliers (138,531) (39,771) (191,430) (203,847) (573,579)
<br />Payments to employees (19) (10,144) (15,636) (5,065) (30,864)
<br />Net cash flows from operating activities 13,957 142 (4,971) (4,236) 4,892
<br />Cash flows from investing activities
<br />Earnings (charges) on investments 12,302 – – 3 12,305
<br />Net change in cash and cash equivalents 26,259 142 (4,971) (4,233) 17,197
<br />Cash and cash equivalents – beginning 382,146 2,537 22,266 8,719 415,668
<br />Cash and cash equivalents – ending 408,405$ 2,679$ 17,295$ 4,486$ 432,865$
<br />Reconciliation of operating income (loss) to net
<br /> cash flows from operating activities
<br />Operating income (loss)(64,856)$ –$ –$ 916$ (63,940)$
<br />Adjustments to reconcile operating income
<br /> (loss) to net cash provided (used) by
<br /> operating activities
<br />Increase (decrease) in accounts payable 78,813 429 (10,577) (578) 68,087
<br />Increase (decrease) in salaries payable – (143) (246) (99) (488)
<br />Increase (decrease) in due to other
<br /> governments – – 5,947 (4,555) 1,392
<br />Increase (decrease) in compensated
<br /> absences payable – (144) (95) 80 (159)
<br />Total adjustments 78,813 142 (4,971) (5,152) 68,832
<br />Net cash flows from operating activities 13,957$ 142$ (4,971)$ (4,236)$ 4,892$
<br />CITY OF ARDEN HILLS
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />Year Ended December 31, 2019
<br />-64-
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