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CITY OF ARDEN HILLS <br />Combining Statement of Cash Flows <br />Internal Service Funds <br />Year Ended December 31, 2023 <br />Cash flows from operating activities <br />Receipts from customers and users <br />Payments to suppliers <br />Net cash flows from operating activities <br />Cash flows from noncapital financing activities <br />Cash received from other funds <br />Cash paid to other funds <br />Net cash flows from noncapital <br />financing activities <br />Cash flows from investing activities <br />Earnings on investments <br />Net change in cash and cash equivalents <br />Cash and cash equivalents — beginning <br />Cash and cash equivalents — ending <br />Reconciliation of operating income (loss) to net <br />cash flows from operating activities <br />Operating income (loss) <br />Adjustments to reconcile operating income <br />(loss) to net cash provided (used) by <br />operating activities <br />Decrease (increase) in prepaid items <br />Increase (decrease)in accounts payable <br />Increase (decrease)in due to other <br />governments <br />Total adjustments <br />Net cash flows from operating activities <br />Total <br />Risk Central Internal <br />Management Engineering Garage Technology Service Funds <br />$ 188,931 $ 4,447 $ 188,884 $ 181,584 $ 563,846 <br />(189,857) (3,313) (194,078) (181,654) (568,902) <br />(926) 1,134 (5,194) (70) (5,056) <br />150 — — — 150 <br />— (150) — — (150) <br />150 (150) — — — <br />6,705 — — — 6,705 <br />5,929 984 (5,194) (70) 1,649 <br />177,294 — 18,774 821 196,889 <br />$ 183,223 $ 984 $ 13,580 $ 751 $ 198,538 <br />$ (926) $ 519 $ 574 $ — $ 167 <br />(35) (295) — (330) <br />650 (1,186) — (536) <br />(4,287) (70) (4,357) <br />— 615 (5,768) (70) (5,223) <br />$ (926) $ 1,134 $ (5,194) $ (70) $ (5,056) <br />-69- <br />