Orange County NC Website
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 <br /> 10 <br />