2020 Comprehensive Annual Financial Report

Schedule 70 Page 1 of 2

Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2020

Equipment Services

Technical Services

Information Systems $ 10,505,181 (7,572,371) (2,088,873) 89,176 933,113

Cash Flows from Operating Activities: Receipts from Customers

$ 18,686,584 (6,128,847) (3,438,238) 435,071 9,554,570

$ 3,163,079 (3,787,024) (716,909) 1,785,135 444,281

Payments to Suppliers Payments to Employees Other Receipts Net Cash Provided by (Used for) Operating Activities

Cash Flows from Noncapital Financing Activities: Subsidies and Transfers In Subsidies and Transfers Out Net Cash Provided by (Used for) Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: Acquisition and Construction of Capital Assets Proceeds from Sale of Capital Assets Principal Paid on Capital Debt Interest and Fiscal Charges Paid on Capital Debt Net Cash Provided by (Used for) Capital and Related Financing Activities

(55,503) (55,503)

(53,000) (53,000)

(10,772,379) 728,053

(25,547) 16,752 (438,932) (5,086)

(10,044,326)

(452,813)

Cash Flows from Investing Activities: Investment Income (Loss) Net Increase (Decrease) in Cash and Cash Equivalents/Investments

114,449

71,831

57,930

(375,307)

7,796

938,043

Balances - July 1

7,506,166

3,373,208

2,942,049

Balances - June 30

$ 7,130,859

$ 3,381,004

$ 3,880,092

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 Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities:

$

(505,814)

$

871,827

$

508,995

11,007,520

1,635,936

3,153,954

Increase in Receivables Decrease in Inventories (Increase) Decrease in Intergovernmental Receivables (Increase) Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Decrease in Contracts/Retainage Payable Decrease in Intergovernmental Payable Decrease in Deferred Outflows of Resources - Pensions Decrease in Deferred Inflows of Resources - Pensions Increase in Net Pension Liability Increase in Deferred Outflows of Resources - OPEB Increase (Decrease) in Deferred Inflows of Resources - OPEB Increase in Net OPEB Liability Increase (Decrease) in Compensated Absences Payable Increase (Decrease) in Other Receipts (Disbursements) Total Adjustments

(28,069) 38,516 (23,508)

(858,949)

27,417 (81,460) 16,637 (15,914) 51,064 (7,758) 84,546

68,186

(1,464,417)

118,711

164,117 (15,427) 17,418 (184,356) (56,535) 335,265 11,028 258,832 10,060,384

21,061 (3,081) 31,698

(31,359) (17,261) 30,302 1,718 (1,424,508) (427,546)

(75,482) (23,398) 136,393 6,430 (2,848,311) 424,118

Net Cash Provided by (Used for) Operating Activities

$ 9,554,570

$

444,281

$

933,113

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 -13 9 -

$

$

$ 4,385,065 (2,701,499) $ 1,683,566

(1,115,112) $ (1,115,112)

$