2022 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, 2022

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

Cash Flows from Operating Activities: Receipts from Customers

127,517,219 $ (44,350,093) (24,388,101)

10,396,199 $

51,966,478 $ (51,798,133)

13,626,405 $ (12,490,582)

Payments to Suppliers Payments to Employees Other Operating Revenues

(4,350,735) (4,712,956)

(5,095,747) 2,497,024

(2,638,294)

1,710,250

16,198

462,520

Other Receipts

32,517

Net Cash Provided by (Used for) Operating Activities

60,521,792

1,348,706

(2,430,378)

(1,039,951)

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out Net Cash Provided by Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: 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

3,295,960 (1,480,718)

32,564

43,375,947 (30,417,141)

1,846,954 (437,580)

1,815,242

32,564

12,958,806

1,409,374

122,488,164 (58,161,369)

(449,255)

(2,522,551)

(383,076)

(942,887)

330

(71,529,576) (16,023,582) (11,470,540)

Principal Maturities

(1,401,485) (1,554,300)

(83,560) (1,142)

Interest and Fiscal Charges Paid on Debt Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Investment Income Net Increase (Decrease) in the Fair Value of Investments Net Cash Used by Investing Activities

(35,639,460)

(449,255)

(5,478,336)

(467,778)

555,169

(798,853)

(739,436)

(586,200)

(5,279,344) (4,724,175)

(798,853)

(739,436)

(586,200)

Net Increase (Decrease) in Cash and Cash Equivalents

21,973,399

133,162

4,310,656

(684,555)

Balances - July 1 Balances - June 30

119,397,214 141,370,613 $

20,671,582

19,384,337

15,950,444

20,804,744 $

23,694,993 $

15,265,889 $

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

42,865,587 $

$

7,388,537 13,416,207

21,078,685 $

$

8,587,022 6,678,867

98,505,026

2,616,308

141,370,613 $

20,804,744 $

23,694,993 $

15,265,889 $

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