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.