2022 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, 2022

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)

29,217,496 $

$

(679,281)

(3,292,081) $

(20,810,879) $

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

33,247,380

1,959,187

6,089,215

472,111

(1,658,167) (1,281,760) 1,117,363

53,551

(7,733,003)

(113,785) (5,341)

Increase in Inventories

(7,052)

Increase in Deferred Inflow - Leases

6,262,792 (82,627) 243,194 74,852

(Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable

4,439

(37,547)

(102,578)

74,057

119,128

13,629

Increase in Contracts/Retainage Payable Increase in Landfill Liability

19,475,120

Increase in Deferred Outflows of Resources - Pensions Increase in Deferred Inflows of Resources - Pensions (Increase) Decrease in Deferred Outflows of Resources - OPEB Increase in Deferred Inflows of Resources - OPEB Increase (Decrease) in Net OPEB Liability Increase (Decrease) in Compensated Absences Payable Increase in Pollution Remediation Liability Increase (Decrease) in Intergovernmental Payable (Decrease) in Net Pension Liability

(491,312) 4,778,600 (5,047,884) 59,031 452,622 (540,938)

(19,123) 850,026

(679,698) 2,373,679 (1,689,770)

(55,355) 485,020 (502,051) 6,641 45,413 (60,592)

(1,026,067)

5,483

(2,488)

126,733 (54,342)

188,725 12,743 71,631

7,515

8,972

9,548 38,117

424,465

(360)

218,776

Increase in Internal Payable Increase in Customer Deposits Payable Increase (Decrease) in Miscellaneous Payable Increase in Other Receipts (Disbursements)

233,745

(4,995,142)

32,517

515,876 861,703

Total Adjustments

31,304,296

2,027,987

19,770,928

Net Cash Provided by (Used for) Operating Activities

60,521,792 $

$

1,348,706

(2,430,378) $

(1,039,951) $

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

$

$

$

$

Leases Issued Donated Assets

289,209

942,887 942,887

966,971 966,971

425,000 425,000

Total Noncash Investing, Capital and Financing Activities

$

$

$

$

289,209

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