2019 Comprehensive Annual Financial Report (CAFR)

-30- Exhibit A-12 Page 3 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

Resources

Coliseum

Management

(continued)

Reconciliation of Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Operating Income (Loss)

$ 21,977,155

$

386,012

$ (5,304,031)

$ (1,012,108)

Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Depreciation/Amortization Change in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables (Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable (Increase) Decrease in Inventories Increase in Deferred Outflows of Resources -Pensions Decrease in Deferred Inflows of Resources -Pensions Increase in Deferred Outflows of Resources - OPEB Increase in Deferred Inflows of Resources - OPEB Increase (Decrease) in Compensated Absences Payable Increase in Pollution Remediation Liability Increase (Decrease) in Intergovernmental Payable Increase in Net Pension Liability Decrease in Net OPEB Liability Increase in Contracts/Retainage Payable Increase in Landfill Liability

29,080,866

1,987,499

3,234,560

433,564

(224,673) (450,775)

33,258

(2,958,194)

(99,944) (5,776) (8,117)

2,351

(9,419)

(576,446) (335,210) (109,449)

83,995 33,878

(289,182)

(67,559)

612,626 (163,873) (6,636) 197,752 (65,692) 257,919 (172,420) (10,316)

(1,539,594)

(291,650) (11,802) 351,953 (150,166) 589,585 (394,138)

(592,158) (23,965) 714,597 (163,033) 640,103 (427,910)

(62,286)

1,857,948 (639,736) 2,511,737 (1,679,098)

12,083

12,114

28,979

2,458,749

34,908

1,599 72,860

(93,752)

Increase in Customer Deposits Payable Increase in Miscellaneous Payable

7,531,415 9,850,844 16,722,732

Increase (Decrease) in Other Receipts (Disbursements)

118,898

73,148

Total Adjustments

31,636,451

1,828,052

1,009,584

Net Cash Provided by (Used for) Operating Activities

$ 53,613,606

$

2,214,064

$ 11,418,701

$

(2,524)

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

$

$

$

$

762,218 762,218

$

$

$

$

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