CAFR 2017

Schedule 77 Page 1 of 2

Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2017

Equipment

Technical Services

Information

Services

Systems

Cash Flows from Operating Activities: Receipts from Customers

16,409,639 $

2,554,592 $

9,040,622 $

Payments to Suppliers Payments to Employees

(4,312,776) (3,456,511) 965,306 9,605,658

(1,841,909) (718,068) 1,315,251 1,309,866

(7,590,349) (1,860,504)

Other Receipts

13,292

Net Cash Provided by (Used for) Operating Activities

(396,939)

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

(10,620,414)

(738,399)

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 (Loss) Net Increase (Decrease) in Cash and Cash Equivalents/Investments Interest and Fiscal Charges Paid on Capital Debt

749,650

(377,538) (228,390)

(9,870,764)

(1,344,327)

20,796

20,491

5,596

(244,310)

(69,473)

(444,343)

Balances - July 1

6,909,933

5,137,591

2,444,564

Balances - June 30

6,665,623 $

5,068,118 $

2,000,221 $

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

$

5,254

$

(246,297)

$

(655,878)

8,648,133

1,451,316

1,783,752

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

(22,262) 11,990 37,137

10,495

Decrease in Inventories

16,004 (48,569) 111,791 127,808 (1,149) (299,242) (26,565) 357,258

(Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets

1,233

Increase (Decrease) in Accounts Payable Decrease Contracts/Retainage Payable

166,029

49,664

Increase in Deferred Outflows of Resources - Pensions Increase (Decrease) in Deferred Inflows of Resources - Pensions Increase in Accrued OPEB Actuarial Liability Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements) Increase in Net Pension Obligation

(506,764) (54,745) 605,071

(118,156) (10,144) 141,061

68,394 (2,742)

17,846 12,848

44,455 5,132

650,163 9,600,404

(1,811,736)

Total Adjustments

1,556,163

258,939

Net Cash Provided by (Used for) Operating Activities

9,605,658 $

1,309,866 $

$

(396,939)

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

$

509,033

$

2,564,842 $

(1,811,736)

$

509,033

$

$

753,106

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