2020 Comprehensive Annual Financial Report

-28- Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2020

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Resources

Coliseum

Management

Cash Flows from Operating Activities: Receipts from Customers

$ 120,567,897 (45,055,179) (24,202,485) 2,680,719 120,712 54,111,664

$ 10,359,567

$ 37,538,277

$ 12,122,831 (10,973,915) (2,467,483) 460,838 7,500 (850,229)

(3,281,096) (4,874,221)

(27,989,891) (8,992,956) 32,646,458

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

17,649

2,221,899

33,201,888

Cash Flows from Noncapital Financing Activities:

Subsidies and Transfers In Subsidies and Transfers Out

7,915,277

1,830,537

Net Cash Provided by (Used for) Noncapital Financing Activities

7,915,277

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 Payment to Escrow Agent for Refunding of Debt Principal Paid on Capital Debt Interest and Fiscal Charges Paid on Capital Debt Net Cash Provided by (Used for) Capital and Related Financing Activities

171,098,080 (67,322,969) (938,394) (132,778,546) (15,545,000) (10,516,106)

(1,604,451)

(33,649,273)

48,195

32

(182,906) (1,588,966)

(785,000) (41,725)

(56,002,935)

(1,604,451)

(35,421,145)

(778,498)

Cash Flows from Investing Activities: Investment Income Net Increase (Decrease) in the Fair Value of Investments Net Cash Provided by Investing Activities

2,488,829

381,288

497,008

285,264

(112,697) 2,376,132

381,288

497,008

285,264

Net Increase in Cash and Cash Equivalents

484,861

998,736

6,193,028

487,074

Balances - July 1 Balances - June 30

115,604,202 $ 116,089,063

19,175,646

18,218,439

14,002,053 $ 14,489,127

$ 20,174,382

$ 24,411,467

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

$ 41,396,961 74,692,102 $ 116,089,063

$

4,541,969 15,632,413

$ 18,688,405

$ 10,234,126 4,255,001 $ 14,489,127

5,723,062

$ 20,174,382

$ 24,411,467

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