2024 Annual Comprehensive Report

-30 Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2024

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

Cash Flows from Operating Activities: Receipts from Customers

$ 146,502,649 (59,869,854) (30,465,569)

$ 10,378,113

$ 75,531,444 (59,462,785) (16,523,974)

$ 14,161,091 (18,368,138)

Payments to Suppliers Payments to Employees Other Operating Revenues

(5,342,105) (5,955,912)

(3,201,418)

1,849,236

58,156

4,509,427

274,207

Other Receipts

498

Net Cash Provided by (Used for) Operating Activities

58,016,960

(861,748)

4,054,112

(7,134,258)

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out Net Cash Provided by (Used for) Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: Debt Issued Payment to Escrow Agent for Refunding of Debt Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets 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 Provided by Investing Activities Principal Maturities

4,324,932

7,300,000

1,930,537

4,324,932

7,300,000

1,930,537

242,891,056 (134,612,046) (137,443,921) (15,565,103) (17,049,204) 420

(3,933,311)

(1,256,571)

(646,637)

62,050

(8,905) (374)

(1,756,497) (1,487,892)

(101,209) (7,168)

(61,778,798)

(3,942,590)

(4,500,960)

(692,964)

4,783,892

1,037,128

1,850,003

678,911

2,983,031 7,766,923

1,037,128

1,850,003

678,911

Net Increase (Decrease) in Cash and Cash Equivalents

8,330,017

(3,767,210)

8,703,155

(5,217,774)

Balances - July 1 Balances - June 30

125,843,660 $ 134,173,677

19,490,932

29,436,719

13,027,862 7,810,088

$ 15,723,722

$ 38,139,874

$

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

$ 43,563,243

$

8,189,805 7,533,917

$ 33,951,920

$

6,289,197 1,520,891 7,810,088

90,610,434

4,187,954

$ 134,173,677

$ 15,723,722

$ 38,139,874

$

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