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15
<br /> 81AULDIN N4921&kl."
<br /> -1 ENKINS
<br /> ORANGE COUNTY
<br /> Enterprise Results NORTH CAROLINA
<br /> Solid Waste SportsPlex Efland Sewer . Solid Waste Fund and
<br /> Landfill Fund Fund Operating Fund
<br /> CASH FLOWS FROM OPERATING ACTIVITIES Sewer Fund still rely
<br /> Receipts from customers and users $ 8,661,102 $ 3,448,564 $ 212,073 on transfers in from the
<br /> Payments to suppliers (3,327,612) (1,613,381) (293,064) General Fund.
<br /> Payments to employees (4,483,507) (1,158,097)
<br /> Net cash provided by(used in)operating activities 849,983 677,086 (80,991) . All three funds
<br /> CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES reported a decrease in
<br /> Transfers from other funds 1,718,018 - 116,530 net position for the
<br /> Net cash provided by non-capital financing activities 1,718,018 116,530
<br /> fiscal year ended
<br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES June 30, 2016.
<br /> Purchases and acquisition of capital assets (1,409,756) (167,143) -
<br /> Proceeds from capital grants - • Sewer Fund reports a
<br /> Proceeds from sale of capital assets 136,718
<br /> Proceeds from issuance of debt 708,453 negative 70,184
<br /> Principal payments on long-term debt (372,806) (516,536) unrestricted net
<br /> Interest paid (198,493) (237,621) position, while still
<br /> Net cash(used in)capital and related financing activities (1,135,884) (921,300) reporting a overall
<br /> Solid Waste SportsPlex Efland Sewer positive $2,179,651 .
<br /> Landfill Fund Fund Operating Fund
<br /> NET POSITION
<br /> Net investment in ca Pita Iassets 2,677,678 2,535,105 2,249,835
<br /> Unrestricted 2,469,052 923,604 (70,184)
<br /> Total net position $ 5,146,730 $ 3,458,709 $ 2,179,651
<br /> F 1 t ryr„
<br /> • • • • Fall! 1
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