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Statement 15
<br />City of Roseville, Minnesota
<br />(Page 1 of 1)
<br />COMBINING STATEMENT OF CASH FLOWS
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2023
<br />Workers'
<br />CompensationRisk
<br />Self-InsuranceManagementTotal
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers and users, including deposits $ 250,87892,707$ 343,585$
<br /> Cash payments to suppliers for goods and services (210,654) (296,332) (506,986)
<br /> Cash payments to employees and others for resolved claims - 12,122 12,122
<br /> (117,947) (33,332) (151,279)
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br /> 13,658 16,201 29,859
<br />Interest on investments received
<br /> Increase (Decrease) in Fair Value of Investments 33,726 37,605 71,331
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 47,384 53,8061 01,190
<br /> (70,563) 20,474 (50,089)
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
<br />6 81,2507 67,443 1,448,693
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />6 10,6877 87,917 1,398,604
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br /> (276,263) (175,560) (451,823)
<br />Operating Income (Loss)
<br />Adjustments to Reconcile Operating Income to
<br /> Net Cash Provided (Used) by Operating Activities
<br />Changes in elements affecting cash
<br /> 14,299 (588) 13,711
<br /> Increase (Decrease) in Accounts payable
<br />1 44,0171 42,8162 86,833
<br /> Increase (Decrease) in Insurance claim payable
<br />1 58,3161 42,2283 00,544
<br /> Total Adjustments
<br />$ (33,332)(117,947)$ (151,279)$
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES
<br /> Increase/(Decrease) in fair value of investments$ 37,60533,726$ 71,331$
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