2019 Comprehensive Annual Financial Report (CAFR)

Schedule 70 Page 1 of 2

Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2019

Information Systems $ 9,929,367 (6,952,877) (2,034,514) 11,531 953,507

Technical Services

Equipment Services

Cash Flows from Operating Activities: Receipts from Customers

$ 2,532,098 (2,448,549) (829,688)

$ 17,339,693 (2,992,123) (3,576,628) 417,781 11,188,723

Payments to Suppliers Payments to Employees Other Receipts Net Cash Provided by (Used for) Operating Activities

2,269,445 1,523,306

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out Net Cash Provided by (Used for) Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets Principal Paid on Capital Debt Interest and Fiscal Charges Paid on Capital Debt Net Cash Used for Capital and Related Financing Activities

(55,503) (55,503)

(53,000) (53,000)

(1,620,079)

(10,511,272) 804,856

(406,068) (11,058)

(9,706,416)

(2,037,205)

Cash Flows from Investing Activities: Investment Income (Loss) Net Increase (Decrease) in Cash and Cash Equivalents/Investments

149,516

113,653

47,222

1,631,823

(455,749)

947,729

Balances - July 1

5,874,343

3,828,957

1,994,320

Balances - June 30

$ 7,506,166

$ 3,373,208

$ 2,942,049

Reconciliation of Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Depreciation Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities:

$ 1,162,681

$

989,457

$

(551,535)

1,631,927

2,163,729

10,406,158

11

(10,148) 12,761 (145,407)

(Increase) Decrease in Receivables (Increase) Decrease in Inventories (Increase) Decrease in Intergovernmental Receivables Increase in Miscellaneous Assets

(73,887) 69,649

133,382

7,843 40,571

(628)

1,154,352

Increase (Decrease) in Accounts Payable Increase Contracts/Retainage Payable Decrease in Intergovernmental Payable

(142,707) (5,775) 172,216 (37,511) 147,277 (98,455) 8,190 (2,287,090) (35,950)

(56,407) (2,260) 68,092 (17,863) 70,132 (46,884) 5,632 (1,424,509) 360,625

(247,548) (10,044) 298,707 (91,432) 358,981 (239,979) 3,414 250,443 11,740,258

Increase in Deferred Outflows of Resources - Pensions Decrease in Deferred Inflows of Resources - Pensions Increase in Net Pension Liability Increase in Deferred Outflows of Resources - OPEB Increase in Deferred Inflows of Resources - OPEB Decrease in Net OPEB Liability Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements) Total Adjustments

Net Cash Provided by (Used for) Operating Activities

$ 11,188,723

$ 1,523,306

$

953,507

Noncash Investing, Capital and Financing Activities: Lease-Purchase and Other Capital Assets Principal Paid by Other Funds on Debt Obligations Total Noncash Investing, Capital and Financing Activities

$

$ 1,424,509

$ 2,748,121 2,287,090 $ 5,035,211

$

$ 1,424,509

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