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City of Centerville, Minnesota
<br />Statement of Cash Flows
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2021
<br />603604605
<br />Storm WaterGarbageRecyclingTotals
<br />Cash Flows from Operating Activities
<br />Receipts from customers and users$ 125,295 $ 204,107 $ 57,453$ 386,855
<br />Payments to suppliers (8,681) (197,125) (52,298) (258,104)
<br />Payments to employees (28,800) - - (28,800)
<br />Net Cash Provided
<br />by Operating Activities 87,814 6,982 5,155 99,951
<br />Cash Flows from Noncapital
<br />Financing Activities
<br />Principal paid on advance from other funds - (6,949) (4,005) (10,954)
<br />Intergovernmental 131,552 - - 131,552
<br />Net Cash Provided (Used) by
<br />Noncapital Financing Activities 131,552 (6,949) (4,005) 120,598
<br />Cash Flows from Capital
<br />and Related Financing Activities
<br />Acquisition of capital assets (47,647) - - (47,647)
<br />Cash Flows From Investing Activities
<br />Interest received on investments 176 (33) (25) 118
<br />Net Increase (Decrease)
<br />in Cash and Cash Equivalents 171,895 - 1,125 173,020
<br />Cash and Cash Equivalents, January 1 (75,099) - - (75,099)
<br />Cash and Cash Equivalents, December 31$ 96,796$ - $ 1,125$ 97,921
<br />Reconciliation of Operating Income to Net
<br />Cash Provided by Operating Activities
<br />Operating income$ 59,081$ 6,422$ 5,495$ 70,998
<br />Adjustments to reconcile operating income to
<br />net cash provided by operating activities
<br />Depreciation 36,611 - - 36,611
<br />(Increase) decrease in assets/deferred outflows of resources
<br />Accounts receivable (5,504) (1,190) 52
<br /> (6,642)
<br />Special assessments - (501) (501) (1,002)
<br />Deferred pension resources (7,079) - - (7,079)
<br />Increase (decrease) in liabilities/deferred inflows of resources
<br />Accounts payable (1,919) 348 109 (1,462)
<br />Accrued salaries payable (270) - - (270)
<br />Compensated absences payable 122 - - 122
<br />Pension liability (3,278) - - (3,278)
<br />Deferred pension resources 10,050 - - 10,050
<br />Due to other governments - 1,903 - 1,903
<br />Net Cash Provided
<br />by Operating Activities$ 87,814$ 6,982$ 5,155$ 99,951
<br />77
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