Laserfiche WebLink
Total <br />Risk Central Internal <br />Management Engineering Garage Technology Service Funds <br />Cash flows from operating activities <br />Receipts from customers and users 154,486$ 26,526$ 184,461$ 167,362$ 532,835$ <br />Payments to suppliers (134,435) (49,278) (184,119) (170,427) (538,259) <br />Payments to employees – – – (620) (620) <br />Net cash flows from operating activities 20,051 (22,752) 342 (3,685) (6,044) <br />Cash flows from noncapital financing activities <br />Cash received from other funds – 150 – – 150 <br />Cash paid to other funds (150) – – – (150) <br />Net cash flows from noncapital <br /> financing activities (150) 150 – – – <br />Cash flows from investing activities <br />Earnings (charges) on investments (6,400) – – – (6,400) <br />Net change in cash and cash equivalents 13,501 (22,602) 342 (3,685) (12,444) <br />Cash and cash equivalents – beginning 163,793 22,602 18,432 4,506 209,333 <br />Cash and cash equivalents – ending 177,294$ –$ 18,774$ 821$ 196,889$ <br />Reconciliation of operating income (loss) to net <br /> cash flows from operating activities <br />Operating income (loss)20,051$ –$ –$ (775)$ 19,276$ <br />Adjustments to reconcile operating income <br /> (loss) to net cash provided (used) by <br /> operating activities <br />Decrease (increase) in accounts receivable – – 106 – 106 <br />Decrease (increase) in prepaid items – (485) (9) – (494) <br />Increase (decrease) in accounts payable – (22,267) (321) (2,361) (24,949) <br />Increase (decrease) in due to other <br /> governments – – 566 71 637 <br />Increase (decrease) in compensated <br /> absences payable – – – (620) (620) <br />Total adjustments – (22,752) 342 (2,910) (25,320) <br />Net cash flows from operating activities 20,051$ (22,752)$ 342$ (3,685)$ (6,044)$ <br />CITY OF ARDEN HILLS <br />Combining Statement of Cash Flows <br />Internal Service Funds <br />Year Ended December 31, 2022 <br />-69-