COG Comprehensive Annual Financial Report
-28- Exhibit A-12 Page 1 of 4
Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2018
Business-Type Activities - Enterprise Funds
Solid Waste
Water
Stormwater Management
Resources
Coliseum
Management
Cash Flows from Operating Activities: Receipts from Customers
$ 112,927,613 (44,880,243) (22,713,985)
$
9,962,009 (2,765,866) (4,652,753)
$ 24,101,093 (20,365,034)
$ 10,669,667
Payments to Suppliers Payments to Employees
(9,036,182) (2,414,977) 294,835 (486,657)
(7,481,332) 1,283,891 (2,461,382)
Other Receipts
3,115,964 48,449,349
14,762
Net Cash Provided by (Used for) Operating Activities
2,558,152
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: Capital Debt Issued Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets Payment to Escrow Agent for Refunding of Debt Subsidies and Transfers Out Interest and Fiscal Charges Paid on Capital Debt Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Investment Income Net Cash Provided by Investing Activities Principal Paid on Capital Debt
5,341,472
1,830,537
(7,500)
(7,500)
5,341,472
1,830,537
112,610,426 (53,075,953) (72,916,551) (14,295,000) (10,578,758) 7,550
44,691,701 (14,062,146) (13,402,640) (324,397) (624,441)
(2,781,532)
41,583
(715,000) (114,790)
(38,248,286)
(2,781,532)
16,278,077
(788,207)
1,410,470 1,410,470
126,173 126,173
233,302 233,302
85,345 85,345
Net Increase (Decrease) in Cash and Cash Equivalents
11,611,533
(104,707)
19,391,469
641,018
Balances - July 1 Balances - June 30
120,823,803 $ 132,435,336
17,903,452 $ 17,798,745
11,704,023 $ 31,095,492
12,152,869 $ 12,793,887
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
$ 48,449,931
$
7,650,276 10,148,469
$
8,345,977 22,749,515
$
9,074,266 3,719,621
83,985,405
$ 132,435,336
$ 17,798,745
$ 31,095,492
$ 12,793,887
The notes to the financial statements are an integral part of this statement.
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