2021 Annual Comprehensive Financial Report

-30 Exhibit A-12 Page 3 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

Resources

Coliseum

Management

(continued)

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

22,044,646 $

$

(905,090)

(15,917,708) $

(1,340,910) $

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 Decrease in Internal Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable (Increase) Decrease in Inventories Increase in Deferred Outflows of Resources - Pensions Increase in Deferred Inflows of Resources - Pensions Increase in Deferred Outflows of Resources - OPEB Increase in Deferred Inflows of Resources - OPEB Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Pollution Remediation Liability Decrease in Intergovernmental Payable Increase in Internal Payable Increase in Customer Deposits Payable Increase (Decrease) in Miscellaneous Payable Increase (Decrease) in Other Receipts (Disbursements) Increase in Net Pension Liability Decrease in Net OPEB Liability Decrease in Contracts/Retainage Payable Increase in Landfill Liability

32,218,889

1,894,761

5,989,654

401,819

(530,554) 501,860

(18,561)

34,749 15,441 853,362

127,880

(1,852) (3,630)

2,863

1

(358,200) (13,741)

163,219

29,707

(31,105)

361,221 (74,242) 184,677 35,314 44,898 (83,876) (4,705) (205,242) 3,287

(741,430)

(143,428)

(294,589) 13,041 732,717 106,647 135,593 (253,308) (64,333)

32,809

6,346

1,843,641 342,413 435,350 (813,298) 102,461

356,625 81,151 103,177 (192,750) (26,925)

1,800 (2,385)

(2,098)

75,502

6,187,118 213,665 13,295,718

20,253

Total Adjustments

33,650,531

2,092,966

754,444

Net Cash Provided by (Used for) Operating Activities

55,695,177 $

$

1,187,876

(2,621,990) $

$

(586,466)

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

$

$

$

$

1,778,007

300,000 300,000

57,124 57,124

1,778,007 $

$

$

$

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