2022 Annual Comprehensive Financial Report

Schedule 72 Page 1 of 2

-1 50 Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2022 Cash Flows from Operating Activities: Receipts from Customers Payments to Suppliers Payments to Employees Other Receipts Subsidies and Transfers Out Proceeds from Sale of Capital Assets Principal Maturities Interest and Fiscal Charges Paid Cash Flows from Investing Activities: Investment Income (Loss) Net Increase (Decrease) in Cash and Cash Equivalents/Investments Balances - July 1 Balances - June 30 (Increase) Decrease in Inventories Increase in Net Pension Liability Increase in Net OPEB Liability Total Adjustments Leases Issued

Equipment Services

Technical Services

Information

Systems

21,843,523 $

3,335,945 $

8,797,120 $

(4,884,185) (3,655,093)

(2,551,166) (938,763) 1,695,549 1,541,565

(3,563,692) (2,237,770)

693,901

17,411

Net Cash Provided by (Used for) Operating Activities

13,998,146

3,013,069

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In

23,145

2,422

6,459

(55,503) (53,081)

Net Cash Provided by (Used for) Noncapital Financing Activities

23,145

6,459

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

(10,969,051) 1,602,904

(38,344)

1,410

(1,365,552)

(2,940,278)

(58,957)

(50,418)

Net Cash Provided by (Used for) Capital and Related Financing Activities

(9,366,147)

(1,461,443)

(2,990,696)

(256,108)

(148,671)

(148,289)

4,399,036

(121,630)

(119,457)

8,275,311

4,548,788

4,526,717

12,674,347 $

4,427,158 $

4,407,260 $

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

$

3,214,958

$

229,186

$

(94,942)

10,639,367

2,082,645

2,961,004

Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities: Increase in Receivables

(19,492) (231,371) (93,677)

(699,596)

228,528 41,628

(Increase) Decrease in Intergovernmental Receivables

(28,421)

Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Increase in Contracts/Retainage Payable

(78,073)

(11,485)

8,575

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)

(78,270) 676,466 (698,219) 10,241 62,067 (93,050) 13,404 673,795

(25,978) 179,642 (175,673)

(47,315) 440,840 (461,948) 5,380 22,721 (48,404) (31,743)

3,894 6,351

(34,544)

4,059

230

10,783,188

1,312,379

3,108,011

Net Cash Provided by (Used for) Operating Activities

13,998,146 $

1,541,565 $

3,013,069 $

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

$

$

$

3,208,480

Total Noncash Investing, Capital and Financing Activities

$

$

3,208,480 $