CAFR 2016

Schedule 68 Page 1 of 2

Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2016

Equipment

Technical Services

Information

Services

Systems

Cash Flows from Operating Activities: Receipts from Customers

15,973,595 $

2,639,564 $

8,216,114 $

Payments to Suppliers Payments to Employees

(4,590,498) (3,400,631) 133,923 8,116,389

(2,385,201) (686,744) 1,953,280 1,520,899

(6,650,799) (1,708,770)

Other Receipts

1,654

Net Cash Provided by (Used for) Operating Activities

(141,801)

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Net Cash Provided by (Used for) Noncapital Financing Activities

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

(13,019,222)

(739,085)

(6,084)

Proceeds from Sale of Capital Assets Principal Paid on Capital Debt Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Investment Income Net Increase (Decrease) in Cash and Cash Equivalents/Investments Interest and Fiscal Charges Paid on Capital Debt

771,607

(359,156) (57,556)

(12,247,615)

(1,155,797)

(6,084)

81,456

49,723

22,794

(4,049,770)

359,322

(178,091)

Balances - July 1

10,959,703

4,778,269

2,622,655

Balances - June 30

6,909,933 $

5,137,591 $

2,444,564 $

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

$

264,866

$

938,637

$

227,268

7,818,022

419,993

1,504,675

Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables

14,980 18,785 (81,673)

157,567

(Increase) Decrease in Inventories Increase in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Increase Contracts/Retainage Payable

(9,450) (13,614) (111,791) (53,215) (22,969) (15,722) 103,022 (195,508)

(2,954)

(61,440)

(Increase) Decrease in Deferred Outflows of Resources - Pensions

(13,566) 219,548 (429,956) 187,263

(503)

Decrease in Net Pension Asset

48,493 (96,632) 38,397 17,085

Decrease in Deferred Inflows of Resources - Pensions

Increase in Net Pension Obligation

99,000 46,272 16,636

Increase in Accrued OPEB Actuarial Liability Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements)

85,037 (4,558) 99,081

816

(1,716,405) (369,069)

Total Adjustments

7,851,523

582,262

Net Cash Provided by (Used for) Operating Activities

8,116,389 $

1,520,899 $

$

(141,801)

Noncash Investing, Capital and Financing Activities: Lease-Purchase and Other Capital Assets Principal Paid by Other Funds on Debt Obligations Total Noncash Investing, Capital and Financing Activities

$

$

2,182,414 $

(1,716,405)

$

$

$

466,009

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