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City of Roseville, Minnesota
<br />Statement 15
<br />COMBINING STATEMENT OF CASH FLOWS
<br />(Page 1 of 1)
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Workers'
<br />CompensationRisk
<br />Self-InsuranceManagementTotal
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers and users, including deposits $ 97,331$ 256,254$ 353,585
<br /> Cash payments to suppliers for goods and services (210,200) (260,248) (470,448)
<br /> Cash payments to employees and others for resolved claims- 58,002 58,002
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br /> (112,869) 54,008 (58,861)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest on investments received
<br /> 8,519 5,920 14,439
<br /> Increase (Decrease) in Fair Value of Investments (9,319) (7,789) (17,108)
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (800) (1,869) (2,669)
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
<br /> (113,669) 52,139 (61,530)
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br /> 1,197,092 848,885 2,045,977
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31 1,083,423 901,024 1,984,447
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />Operating Income (Loss)
<br /> (59,315) (111,618) (170,933)
<br />Adjustments to Reconcile Operating Income to
<br /> Net Cash Provided (Used) by Operating Activities
<br />Changes in elements affecting cash
<br /> Increase (Decrease) in Accounts payable
<br /> 10,841 (6,013) 4,828
<br /> Increase (Decrease) in Insurance claim payable
<br /> (64,395) 171,639 107,244
<br /> Total Adjustments
<br /> (53,554) 165,626 112,072
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (112,869) 54,008 (58,861)
<br />NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES
<br /> Increase/(Decrease) in fair market value of investments$ (9,319)$ (7,789)$ (17,108)
<br />106
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