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.