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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 175,446$ 98,739$ 162,603$ 177,033$ 613,821$
<br />Payments to suppliers (442,335) (76,137) (163,149) (169,562) (851,183)
<br />Payments to employees – – – (5,410) (5,410)
<br />Net cash flows from operating activities (266,889) 22,602 (546) 2,061 (242,772)
<br />Cash flows from investing activities
<br />Earnings (charges) on investments (784) – – 1 (783)
<br />Net change in cash and cash equivalents (267,673) 22,602 (546) 2,062 (243,555)
<br />Cash and cash equivalents – beginning 431,466 – 18,978 2,444 452,888
<br />Cash and cash equivalents – ending 163,793$ 22,602$ 18,432$ 4,506$ 209,333$
<br />Reconciliation of operating income (loss) to net
<br /> cash flows from operating activities
<br />Operating income (loss)(52,315)$ –$ –$ (349)$ (52,664)$
<br />Adjustments to reconcile operating income
<br /> (loss) to net cash provided (used) by
<br /> operating activities
<br />Decrease (increase) in accounts receivable 8,384 – (106) – 8,278
<br />Decrease (increase) in prepaid items – – (269) – (269)
<br />Increase (decrease) in accounts payable (222,958) 22,602 (3,890) 2,300 (201,946)
<br />Increase (decrease) in due to other
<br /> governments – – 3,719 14 3,733
<br />Increase (decrease) in compensated
<br /> absences payable – – – 96 96
<br />Total adjustments (214,574) 22,602 (546) 2,410 (190,108)
<br />Net cash flows from operating activities (266,889)$ 22,602$ (546)$ 2,061$ (242,772)$
<br />CITY OF ARDEN HILLS
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />Year Ended December 31, 2021
<br />-67-
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