2023 Annual Comprehensive Report

Schedule 66 Page 1 of 2

-1 46 Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2023 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 Net Cash Used for Capital and Related Financing Activities 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 Decrease in Net OPEB Liability Total Adjustments Lease Liability Issued IT Subscription Liability Issued

Equipment Services

Technical Services

Information

Systems

$ 21,907,806

$ 3,370,310

$ 8,928,331

(5,105,243) (4,008,494) 1,134,810 13,928,879

(1,038,101) (995,243) 1,744,177 3,081,143

(2,519,493) (2,249,555)

664

Net Cash Provided by (Used for) Operating Activities

4,159,947

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In

5,838

1,514

4,148

(55,503) (53,989)

Net Cash Provided by (Used for) Noncapital Financing Activities

5,838

4,148

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

(13,636,277)

(72,370)

914,638

14,124

(1,375,940)

(3,293,255) (105,169)

(48,570)

(12,721,639)

(1,496,880)

(3,384,300)

50,980

71,351

86,681

1,264,058

1,601,625

866,476

12,674,347

4,427,158

4,407,260

$ 13,938,405

$ 6,028,783

$ 5,273,736

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

$ 1,757,709

$

238,277

$

522,272

10,898,790

2,079,097

3,334,280

Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables (Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Decrease in Internal Payable Increase (Decrease) in Deferred Outflows of Resources - Pensions Decrease in Deferred Inflows of Resources - Pensions

(26,437) 129,884 (16,499)

701,756

48,316 (18,255)

29,388

161,440

10,796

307,065

(420,145) (671,126) 1,249,760 25,531 (17,962) (124,693)

(103,480) (178,242) 319,469 3,680 (1,454) (15,252) (2,892)

(114,750) (440,793) 573,233 10,560 (7,860) (52,606) 26,831 (28,346) 3,637,675

Decrease in Deferred Outflows of Resources - OPEB Decrease in Deferred Inflows of Resources - OPEB Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements)

3,220

979,407

12,171,170

2,842,866

Net Cash Provided by (Used for) Operating Activities

$ 13,928,879

$ 3,081,143

$ 4,159,947

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

$

$

$

4,704,396 103,938

Total Noncash Investing, Capital and Financing Activities

$

$

$ 4,808,334