2024 Annual Comprehensive Report

Schedule 7 0 Page 1 of 2

-15 1 Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2024 Cash Flows from Operating Activities: Receipts from Customers Payments to Suppliers Payments to Employees Other Receipts Proceeds from Sale of Capital Assets Principal Maturities Interest and Fiscal Charges Paid 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 Balances - July 1 Balances - June 30 (Increase) Decrease in Inventories Increase in Net Pension Liability Decrease in Net OPEB Liability Total Adjustments Lease Liability Issued

Equipment Services

Technical Services

Information

Systems

$ 24,302,313

$ 3,402,045

$ 9,566,921

(6,392,889) (4,312,355)

(1,767,448) (991,384) 1,723,378 2,366,591

(3,814,678) (2,612,054)

413,575

Net Cash Provided by (Used for) Operating Activities

14,010,644

3,140,189

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

(55,503) (55,503)

Net Cash Provided by (Used for) Noncapital Financing Activities

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

(15,623,371) 1,369,154

15,417

(1,389,485)

(3,507,046) (180,530)

(35,025)

(14,254,217)

(1,424,510)

(3,672,159)

701,545

281,444

240,891

457,972

1,168,022

(291,079)

13,938,405

6,028,783

5,273,736

$ 14,396,377

$ 7,196,805

$ 4,982,657

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

$ 2,876,433

$

303,569

$ (290,600)

11,088,935

2,079,096

3,552,095

Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables (Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable/Other Accrued Expenses Decrease in Internal Payable (Increase) Decrease in Deferred Outflows of Resources - Pensions Increase (Decrease) in Deferred Inflows of Resources - Pensions

(9,299) (75,194) (168,506)

(7,683)

23,679 (54,737)

(17,747)

(141,697)

100

(278,685)

(16,042) (4,094) 152,037 74,294 (76,257) (40,493) 10,801 339,726

19,078 (1,453) 1,451 12,795 (13,133) (6,974) (2,510)

(160,801)

508

326,228 29,937 (30,728) (16,317) (4,390) 44,000

Decrease in Deferred Outflows of Resources - OPEB Decrease in Deferred Inflows of Resources - OPEB Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements)

2

11,134,211

2,063,022

3,430,789

Net Cash Provided by (Used for) Operating Activities

$ 14,010,644

$ 2,366,591

$ 3,140,189

Noncash Investing, Capital and Financing Activities: Principal Paid by Other Funds on Debt Obligations IT Subscription Liability Issued Total Noncash Investing, Capital and Financing Activities

$

$

$

3,194,261

$

$

$ 3,194,261