2025 Annual Comprehensive Report

-30 Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2025

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

Cash Flows from Operating Activities: Receipts from Customers

$ 161,701,655 (68,772,296) (34,816,742)

$ 12,559,600

$ 38,566,013 (28,907,297) (24,558,646)

$ 15,639,404 (15,370,093)

Payments to Suppliers Payments to Employees Other Operating Revenues

(4,432,039) (6,566,588)

(3,360,883)

2,042,335 60,154,952

23,868

11,654,675 (3,245,255)

548,863

Net Cash Provided by (Used for) Operating Activities

1,584,841

(2,542,709)

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 Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets Principal Maturities Interest and Fiscal Charges Paid on Debt Net Cash Provided By (Used) for Capital and Related Financing Activities

434,851

3,900,575

1,930,537

434,851

3,900,575

1,930,537

56,900,634 (81,463,575) (16,448,637) (19,752,691)

(2,913,405)

(213,753)

(468,869)

(9,458) (193)

(1,937,855) (1,454,783)

(103,115) (4,875)

(60,764,269)

(2,923,056)

(3,606,391)

(576,859)

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

6,693,506

821,416

1,480,924

407,948

1,525,215 8,218,721

821,416

1,480,924

407,948

Net Increase (Decrease) in Cash and Cash Equivalents

8,044,255

(516,799)

(1,470,147)

(781,083)

Balances - July 1 Balances - June 30

134,173,677 $ 142,217,932

15,723,722

38,139,874

7,810,088 7,029,005

$ 15,206,923

$ 36,669,727

$

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

$ 44,891,276

$

6,775,607 8,431,316

$ 28,583,183

$

6,151,905 877,100 7,029,005

97,326,656

8,086,544

$ 15,206,923

$ 36,669,727

$

$ 142,217,932

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