2019 Comprehensive Annual Financial Report (CAFR)

-28- Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2019

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Management $ 12,518,757 (10,418,942) (2,477,456) 301,969 73,148 (2,524)

Coliseum

Resources $ 116,681,686

Cash Flows from Operating Activities: Receipts from Customers

$

9,815,762 (3,013,707) (4,617,428)

$ 33,635,793 (25,562,510)

(43,068,832) (23,872,478) 3,754,332 118,898 53,613,606

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

(8,353,561) 11,698,979

29,437

2,214,064

11,418,701

Cash Flows from Noncapital Financing Activities:

Subsidies and Transfers In Subsidies and Transfers Out

16,950,656

1,830,537

Net Cash Provided by Noncapital Financing Activities

16,950,656

1,830,537

Cash Flows from Capital and Related Financing Activities: Capital Debt Issued Acquisition and Construction of Capital Assets Acquisition of Intangible 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 Cash Flows from Investing Activities: Investment Income Net Cash Provided by Investing Activities

28,619,118 (75,258,798) (919,643) 1,718 (16,135,000) (10,286,270) (73,978,875)

(1,307,452) 1,000

(40,187,905)

(129,551)

(347,308) (1,447,722) (41,982,935)

(750,000) (79,225) (958,776)

(1,306,452)

3,534,135 3,534,135

469,289 469,289

736,525 736,525

338,929 338,929

Net Increase (Decrease) in Cash and Cash Equivalents

(16,831,134)

1,376,901

(12,877,053)

1,208,166

Balances - July 1 Balances - June 30

132,435,336 $ 115,604,202

17,798,745 $ 19,175,646

31,095,492 $ 18,218,439

12,793,887 $ 14,002,053

Reconciliation of Cash and Cash Equivalents/Investments: Cash and Cash Equivalents/Investments - Current Cash and Cash Equivalents/Investments - Restricted Total Cash and Cash Equivalents/Investments - June 30

$ 42,785,009 72,819,193 $ 115,604,202

$

5,169,098 14,006,548

$ 15,290,429

$ 10,266,921 3,735,132 $ 14,002,053

2,928,010

$ 19,175,646

$ 18,218,439

The notes to the financial statements are an integral part of this statement.