Comprehensive Annual Financial Report FY 2016

-28- Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2016

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

War Memorial

Resources

Coliseum

Management

Cash Flows from Operating Activities: Receipts from Customers

104,745,236 $

$

9,654,722 (2,860,205) (4,146,603)

21,014,412 $

12,472,801 $

Payments to Suppliers Payments to Employees

(41,020,014) (21,759,590) 3,884,345 45,849,977

(15,874,285) (7,255,387) 4,643,818 2,528,558

(11,143,608) (2,213,715)

Other Receipts

66,463

272,516 (612,006)

Net Cash Provided by (Used for) Operating Activities

2,714,377

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

3,557,318

1,805,777

(1,025,000)

(687,600)

(1,025,000)

(687,600)

3,557,318

1,805,777

64,818,299 (58,741,017) (30,000,000) (12,724,404) (8,332,737) 73,670

141,611

(3,862,938)

(3,389,633)

(106,912)

(281,920) (230,610)

(655,000) (174,929)

(44,906,189)

(3,862,938)

(3,760,552)

(936,841)

1,432,871 1,432,871

205,215 205,215

79,013 79,013

109,163 109,163

Net Increase (Decrease) in Cash and Cash Equivalents

1,351,659

(1,630,946)

2,404,337

366,093

Balances - July 1 Balances - June 30

116,558,312 117,909,971 $

18,786,805

6,710,127 9,114,464

9,780,544

17,155,859 $

$

10,146,637 $

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

51,233,173 $

$

9,688,043 7,467,816

$

7,689,639 1,424,825 9,114,464

$

8,442,745 1,703,892

66,676,798

117,909,971 $

17,155,859 $

$

10,146,637 $

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