2023 Annual Comprehensive Report

-31 Exhibit A-13 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2023

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

Cash Flows from Operating Activities: Receipts from Customers

$ 134,995,898 (52,715,131) (26,836,541)

$ 10,154,251

$ 72,995,766 (52,828,985) (14,544,767)

$ 14,200,763 (17,059,581)

Payments to Suppliers Payments to Employees Other Operating Revenues

(5,466,444) (4,970,489)

(2,808,827)

2,609,914

22,420

2,444,398

408,282

Other Receipts

515

Net Cash Provided by (Used for) Operating Activities

58,054,655

(260,262)

8,066,412

(5,259,363)

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Net Cash Provided by (Used for) Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: Debt Issued Acquisition and Construction of Capital Assets Subsidies and Transfers Out Acquisition of Intangible Assets Proceeds from Sale of Capital Assets

3,050,209

8,299

3,416,427

2,275,026 (300,000)

(35,000)

3,015,209

8,299

3,416,427

1,975,026

50,795,451 (100,912,506)

(1,566,411)

(3,169,887)

774,854

(962,945)

32,485

Principal Maturities

(15,000,842) (13,575,309)

(8,905)

(1,521,250) (1,517,312)

(115,279) (1,222)

Interest and Fiscal Charges Paid on Debt

(46)

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

(79,623,666)

(1,575,362)

(6,208,449)

658,353

Cash Flows from Investing Activities: Investment Income Net Increase (Decrease) in the Fair Value of Investments Net Cash Used by Investing Activities

2,132,705

513,513

467,336

387,957

894,144 3,026,849

513,513

467,336

387,957

Net Increase (Decrease) in Cash and Cash Equivalents

(15,526,953)

(1,313,812)

5,741,726

(2,238,027)

Balances - July 1 Balances - June 30

141,370,613 $ 125,843,660

20,804,744

23,694,993

15,265,889

$ 19,490,932

$ 29,436,719

$ 13,027,862

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

$ 44,217,517

$

8,560,576 10,930,356

$ 27,878,494

$

7,491,599 5,536,263

81,626,143

1,558,225

$ 125,843,660

$ 19,490,932

$ 29,436,719

$ 13,027,862

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