2020 Comprehensive Annual Financial Report

-30- Exhibit A-12 Page 3 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

(continued)

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

$ 21,307,813

$

(389,054)

$ (12,177,237)

$ (1,826,373)

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 Internal Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Contracts/Retainage Payable Increase in Landfill Liability Increase (Decrease) in Accounts Payable (Increase) Decrease in Inventories

30,000,980

1,987,910

5,836,093

399,956

891,083 (297,825)

(88,781)

3,491,871

(117,751)

(5,695)

(2,273) 22,298

6,626

(183,115)

(151,958)

104,710

280,891

9,904

7,236

494,036 78,530

(Increase) Decrease in Deferred Outflows of Resources - Pensions Decrease in Deferred Inflows of Resources - Pensions Increase in Deferred Outflows of Resources - OPEB Increase (Decrease) in Deferred Inflows of Resources - OPEB Increase in Net Pension Liability

516,917 (82,814) 970,327

82,958 (15,301) 209,496 (299,104) (97,762) 522,833

149,321 (30,572) 458,146 (427,388)

(9,426) 63,035

(1,255,934) (440,913) 2,089,036

(129,811) (44,148) 220,896 10,289 (24,223)

30,883

Increase in Net OPEB Liability

1,343,463

Increase (Decrease) in Compensated Absences Payable Decrease in Pollution Remediation Liability

141,627 (18,530)

21,187

92,892

Decrease in Intergovernmental Payable Increase in Customer Deposits Payable Increase in Miscellaneous Payable

(428)

(47,067)

64,903

3,804,095 31,008,252 45,379,125

Increase (Decrease) in Other Receipts (Disbursements)

120,712

7,500

Total Adjustments

32,803,851

2,610,953

976,144

Net Cash Provided by (Used for) Operating Activities

$ 54,111,664

$ 2,221,899

$ 33,201,888

$

(850,229)

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

$

$

$

$

2,849,948

468,108 468,108

$ 2,849,948

$

$

$

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