2021 Annual Comprehensive Financial Report

Schedule 72 Page 1 of 2

Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2021

Equipment

Technical Services

Information

Services

Systems

Cash Flows from Operating Activities: Receipts from Customers

18,970,454 $

3,168,680 $

9,835,053 $

Payments to Suppliers Payments to Employees

(4,312,697) (3,536,405)

(2,118,535) (922,351) 2,086,795 2,214,589

(6,996,730) (2,202,129)

Other Receipts

403,959

7,873

Net Cash Provided by (Used for) Operating Activities

11,525,311

644,067

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out

(55,503) (55,503)

Net Cash Provided by (Used for) Noncapital Financing Activities

Cash Flows from Capital and Related Financing Activities: Acquisition and Construction of Capital Assets

(11,271,444)

(991,538)

Proceeds from Sale of Capital Assets Principal Paid on Capital Debt Interest and Fiscal Charges Paid on Capital Debt Net Cash Provided by (Used for) Capital and Related Financing Activities

884,863

(10,386,581)

(991,538)

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

5,722

236

2,558

1,144,452

1,167,784

646,625

Balances - July 1

7,130,859

3,381,004

3,880,092

Balances - June 30

$

8,275,311

4,548,788 $

4,526,717 $

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 (Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Decrease in Contracts/Retainage Payable Increase in Internal Payable Increase in Deferred Outflows of Resources - Pensions Increase in Deferred Inflows of Resources - Pensions Decrease in Deferred Outflows of Resources - OPEB Increase in Deferred Inflows of Resources - OPEB Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements) Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables (Increase) Decrease in Inventories Increase in Net Pension Liability Decrease in Net OPEB Liability

$

(305,883)

1,205,967 $

$

455,812

11,220,552

1,674,185

3,234,741

(49,361) (136,785) 178,009

857,862

11,345 22,542

(30,913)

(2)

227,905

(118,709)

(21,952) (12,665)

(103,468)

(26,374)

(67,822)

4,579

1,172 65,761 8,891 11,304

3,006

257,298 49,816 63,336 (118,321) (22,259) 259,893

168,831 20,410 25,949 (48,477) 37,850

(21,117) 11,070

(1,424,508) 1,008,622

(3,185,503)

Total Adjustments

11,831,194

188,255

Net Cash Provided by (Used for) Operating Activities

11,525,311 $

2,214,589 $

$

644,067

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

$

$

2,594,241 $

(1,157,654)

(2,957,146)

Donated Assets

20,895 20,895

Total Noncash Investing, Capital and Financing Activities

$

(1,157,654) $

$

(362,905)

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