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Schedule 5-3
<br />MARION COUNTY, OREGON
<br />COMBINING STATEMENT OF CASH FLOWS
<br />ENTERPRISE FUNDS
<br />Fa the y~ar ended June 30, 1993
<br /> SeMCe DistriCts
<br /> Sotid Brooks East Labish
<br /> Waste Communitv lem Viliaae Totals
<br />INCREASE (DECREASE7IN CASH
<br />AND CASH E(~UtVALENTS:
<br />Cash received from operating
<br />activities:
<br />Cash received from customers 3 16,567;110 S 59,045 S 262,213 S 4,117 ~ 16.892,485
<br />Cash payments to suppUers fo~
<br />fl00dS 8~ S9NiCes (12,43~.885) (114,014) (246.671) (9.988) (12.808,558)
<br />Cash payments to employees fo~
<br />services (733,455) (733,t5~
<br />Net cash provided by (used for) .
<br />aperatin~ activities , 3.396,070 (54,96~ 15.542 (5,871) 3,350,772
<br />Cash flows hom non-capital ~nancing ~
<br />acti~rities: .
<br />Operatin~ prants received 4,454 (2Q3.79~ (19g,338)
<br />Property ta~ces 172.754 11 172.765
<br />Net cash provided by non-capital
<br />financinp activities 4,454 (31.038) 11 (26,57~
<br />Cash flows from capital and
<br />related financing activities:
<br />Princlpal paid on assessments receivable 239 8,156 . 8,395
<br />Acquisition of capitat assets (283,24~ ' (44,555) (327,80~
<br />Principal paid c~ notes payable (53,456~ (100,000) (5,50~ (158,961)
<br />Interest paid on notes payable (108,90~ (22,300) (5,254) (136,456)
<br />Net cash used for capital and
<br />retated financing activities (283,24~ (206,913) (122,061) (2,603) (6t4,824)
<br />Cash flows hom investing activities:
<br />Interest on investments 322,420 7,637 6,900 3,921 340,878
<br />Loans to other funds (160,126) • (160,126)
<br />Net cash provided by imestment
<br />activities 162,294 7,637 6,900 3,921 180,752
<br />Net increase (decrease) in cash
<br />and cash equivalents 3,279,571 (285,28~ (99,608) (4,553) 2,890,127
<br />Cash a~d cash equivalents at ~ .
<br />beginning of year 9,737,447 351,606 326.253 55,246 10,470,552
<br />Cash and cash equivalents at e~d
<br />year S 13,017,018 S 66,323 $ 226,645 $ 50,693 $ 13,360,679
<br /> (CoMinued on followin g page)
<br />•s~.
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