CITY OF EDMOND, OKLAHOMA OTHER SUPPLEMENTARY INFORMATION June 30, 2020
City of Edmond, Oklahoma Combining Statement of Cash Flows Internal Service Funds For the Year Ended June 30, 2021
Group Insurance Fund CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers Payments to employees Claims and judgments paid Net cash provided by (used in) operating activities
$
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchase of capital assets Proceeds from sale of capital assets Net cash provided by (used in) capital and related financing activities
Net increase in cash and cash equivalents Balances-beginning of year
Reconciliation to Combining Statement of Net Position: Cash and cash equivalents Cash and cash equivalents, non-restricted Total cash and cash equivalents, end of year
$
$
1,943,260 (1,202,712) (322,218) (1,154,544) (736,214)
$
6,282,455 321,536 (72,291) 6,531,700
-
-
(2,688,262) 149,630 (2,538,632)
(827,158) 56,305 (770,853)
36,507 2,059 38,566
74,293 57,019 131,312
(4,978,687) 238,573 (4,740,114)
(300,192)
(22,516)
836,747
33,294
(604,902)
Field Services Fund
Administrative Support Services Fund
$
$
-
(1,774,366) 91,643 (1,682,723)
(747,046)
1,318,597
24,382,239 (16,525,936) (6,414,579) 1,441,724
(240,999)
2,955,451
1,003,737
25,928,460 (11,305,877) (13,652,285) 970,298
Total $
74,138,540 (33,351,796) (21,480,561) (10,689,096) 8,617,087
(270,425) (270,425)
(2,958,687) 149,630 (2,809,057)
(1,133,987) 61,126 (1,072,861)
(1,774,366) (6,829,032) 506,725 (8,096,673)
(372,988)
(2,288,643)
1,073,617
7,221,443
$
536,555
$
10,778
$
713,695
$
2,208,405
$
762,738
$
700,629
$
4,932,800
$
536,555 536,555
$
10,778 10,778
$
$
$
700,629 700,629
$
$
762,738 762,738
$
$
2,208,405 2,208,405
$
$
475,731 237,964 713,695
$
4,694,836 237,964 4,932,800
(157,419)
$
(521,780)
$
3,663,756
$
330,320
$
(1,079,552)
$
2,581,293
$
$
Reconciliation of Operating Income (Loss) to Net Cash Provided by (used in) Operating Activities: Operating income (loss) $ 345,968 $ Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Depreciation expense Miscellaneous non-operating revenue Change in assets and liabilities: Other receivable Inventories Due from other governments Deferred outflows related to pension Deferred outflows related to OPEB Accounts and other payables 13,870 Claims liability 110,823 Total OPEB liability Net Pension liability Deferred inflows related to pension Deferred inflows related to OPEB Accrued compensated absences $ 470,661 $ Net cash provided by (used in) operating activities Non-cash Activities: Change in fair value of investments Total Non-cash Activities
Fleet Management Fund
Liability/Tort Claim Fund
3,113,840 (2,155,734) (1,019,188) (61,082)
-
CASH FLOWS FROM INVESTING ACTIVITIES Purchases of investments Sale of investments Interest and dividends Net cash provided by (used in) investing activities
Balances-end of year
12,488,286 (2,483,073) (9,534,552) 470,661
Vehicle Maintenance Fund
$ $
48,045 48,045
$ $
8,652 (26,771) (8,251) 9,531 (77,617) (12,978) 12,636 20,368 138,599 18,962 (594) 13,800 (61,082)
1,683 1,683
128
-
$
14,622 (23,603) (3,149) 25,121 (283,000) 5,016 42,813 (168) 4,438 3,476 (736,214)
$ $
52,765 52,765
2,319,531 35,880
-
$
(5,675) (491) 505,077 819 9,589 1,829 (24) 1,409 6,531,700
$
$ $
176,488 176,488
$ $
90,490 16,954 197,521 (1,150,517) (220,704) 107,594 279,569 1,554,457 145,618 5,721 84,701 1,441,724
60,216 60,216
$
$ $
400,485 126,195
2,720,016 170,727
(5,705) 86,166 (882,279) (158,820) 348,667 148,883 1,280,255 600,624 88,169 17,210 970,298
63,719 2,998 307,840 (2,139,691) (396,142) 1,012,965 (172,177) 454,655 3,025,713 766,865 97,710 120,596 8,617,087
61,766 61,766
$
$ $
400,963 400,963
