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CITY OF PEQUOT LAKES,MINNESOTA <br /> STATEMENT OF CASH FLOWS(Continued) <br /> PROPRIETARY FUNDS <br /> FOR THE YEAR ENDED DECEMBER 31,2022 <br /> Water Fund Sewer Fund Totals <br /> RECONCILIATION OF NET OPERATING INCOME TO <br /> NET CASH PROVIDED(USED)BY OPERATING <br /> ACTIVITIES <br /> Net Operating Income $ 2,321 $ 62,948 $ 65,269 <br /> Adjustments to Reconcile Net Operating Income <br /> to Net Cash Provided(Used)by Operating Activities: <br /> Depreciation Expense 93,724 92,637 186,361 <br /> Changes in Assets,Liabilities,and Deferrals: <br /> Accounts Receivable (3,932) (6,833) (10,765) <br /> Assessments Receivable (534) (534) (1,068) <br /> Deferred Outflows of Resources-OPEB (67) (67) (134) <br /> Deferred Outflows of Resources-Pensions (2,625) (2,625) (5,250) <br /> Accounts Payable (7,877) (21,313) (29,190) <br /> Salaries Payable 961 961 1,922 <br /> Due to Other Governments 74 74 148 <br /> Compensated Absences(Current) 428 428 856 <br /> Net OPEB Liability 578 578 1,156 <br /> Net Pension Liability 21,807 21,807 43,614 <br /> Deferred Inflows of Resources-OPEB 336 336 672 <br /> Deferred Inflows of Resources-Pensions (11,098) (11,098) (22,196) <br /> Compensated Absences 444 444 888 <br /> NET CASH PROVIDED(USED)BY OPERATING <br /> ACTIVITIES $ 94,540 $ 137,743 $ 232,283 <br /> See accompanying notes. 29 <br />