2021 Annual Comprehensive Financial Report
-28 Exhibit A-12 Page 1 of 4
Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2021
Business-Type Activities - Enterprise Funds
Solid Waste
Water
Stormwater Management
Coliseum
Management
Resources
Cash Flows from Operating Activities: Receipts from Customers
121,824,162 $ (43,334,327) (24,352,809)
10,200,781 $
10,210,882 $
14,158,127 $ (12,669,952)
Payments to Suppliers Payments to Employees Other Operating Revenues
(4,224,288) (4,804,389)
(5,886,824) (7,982,144) 1,036,096
(2,513,247)
1,537,898
15,772
438,606
Other Receipts
20,253
Net Cash Provided by (Used for) Operating Activities
55,695,177
1,187,876
(2,621,990)
(586,466)
Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out Net Cash Provided by (Used for) Noncapital Financing Activities 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
3,909,054
1,830,537
3,909,054
1,830,537
34,075,735 (58,027,209) (933,710)
(705,807)
(3,466,116)
209,246
4,225
(16,330,000) (11,252,249)
(1,280,000) (1,585,521)
(52,463,208)
(705,807)
(6,331,637)
209,246
Cash Flows from Investing Activities: Investment Income Net Increase (Decrease) in the Fair Value of Investments Net Cash Provided by Investing Activities
590,060
15,131
17,443
8,000
(513,878)
76,182
15,131
17,443
8,000
Net Increase (Decrease) in Cash and Cash Equivalents
3,308,151
497,200
(5,027,130)
1,461,317
Balances - July 1 Balances - June 30
116,089,063 119,397,214 $
20,174,382
24,411,467
14,489,127
20,671,582 $
19,384,337 $
15,950,444 $
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
40,866,115 $
$
6,342,237 14,329,345
16,465,022 $
10,519,326 $
78,531,099
2,919,315
5,431,118
119,397,214 $
20,671,582 $
19,384,337 $
15,950,444 $
The notes to the financial statements are an integral part of this statement.
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