AULDIN 14
<br /> & ENKINS
<br /> ORANGE COUNTY
<br /> Enterprise Results NORTH CAROLINA
<br /> Solid Waste sportsPlex
<br /> Landfill Fund Fund
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Receiptsfrom customers and users 5 10,912,639 $ 3,153,162
<br /> Pay m ants to su p pliers [5,133,123) (1,591,106) . Solid Waste Fund reported
<br /> Payments to employees (4,397,604) (1,125,122) p
<br /> Net cashprovidedby[used in)aperatingactivities 1,391,912 436,934 income from operations of
<br /> CASH FLOWS FRO MNON-CAPITAL FINANCINISACTIVITIES $242,000 and an overall
<br /> Transferstootherfunds - (9,402) increase in net position of
<br /> Transfers from other funds 11,695
<br /> Receipt of intergovernmental revenues 3,681 - $301 ,000. At year end, the
<br /> Net cash provided by(used in)non-capital financing activities 15,376 (9'402) fund reports approximately
<br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES $8,4 million in unrestricted
<br /> Purchases and acquisition of capital assets (489,914) (245,623)
<br /> Interfund reimbursement for capital projects - (432,022) net position.
<br /> Pro Eeedsfrom issuance of debt 1,334,030 585,000
<br /> Principal payments on long-term debt (569,071) (412,713)
<br /> Bond premium 51,952 79,010 • The SportsPlex Fund income
<br /> Refunding depositswith escrow agent (164,395) from operations of $179,000
<br /> Pro needs fro rn the sale of capital assets 9,221 -
<br /> Interest paid and fiscal fees paid (171,687) (160,427) and an overall increase in net
<br /> Net cash used in capital and related financing activities (198,856) (606,g55)
<br /> position of $19,000. At year
<br /> CASH FLOWS FROM INVESTING ACTIVITIES end, the fund reports
<br /> Interest received 153,739 Net cash provided by investing activities 153,738 - approximately $521 ,000 in
<br /> Net increase{decrease)in cash and cash equivalents 1,362,160 (179,323) unrestricted net position.
<br /> Cash and cash equivalents,beginning of year 14,730,640 451,206
<br /> Cash and cash equivalents,end of year $ 16,092,800 $ 271,983
<br /> -=s
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