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City of Centerville, Minnesota <br />Statement of Cash Flows (Continued) <br />Proprietary Funds <br />For the Year Ended December 31, 2021 <br />Business-type Activities - Enterprise Funds <br />601602 Nonmajor <br />Enterprise <br />WaterSewerFunds Totals <br />Reconciliation of Operating Income (Loss) to Net <br />Cash Provided by Operating Activities <br />Operating income (loss)$ (83,541) $ (68,177) $ 70,998$ (80,720) <br />Other income related to operations 9,694 - - 9,694 <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities <br />Depreciation 239,351 104,443 36,611 380,405 <br />(Increase) decrease in assets/deferred outflows of resources <br />Accounts receivable (5,786) 5,048 (6,642) (7,380) <br />Special assessments - - (1,002) (1,002) <br />Inventories 4,993 - - 4,993 <br />Prepaid items (150) (150) - (300) <br />Deferred pension resources (28,791) (29,474) (7,079) (65,344) <br />Increase (decrease) in liabilities/deferred inflows of resources <br />Accounts payable 15,705 17,227 (1,462) 31,470 <br />Accrued salaries payable (561) (561) (270) (1,392) <br />Compensated absences payable (37) (37) 122 48 <br />Pension liability (12,685) (13,163) (3,278) (29,126) <br />Deferred pension resources 40,795 41,785 10,050 92,630 <br />Due to other governments (56) (33,652) 1,903 (31,805) <br />Net Cash Provided <br />by Operating Activities$ 178,931$ 23,289$ 99,951$ 302,171 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br /> <br />