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Schedule 68
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Internal Service Funds
Combining Statement of Cash Flows
For the Fiscal Year Ended June 30, 2016
Equipment
Technical
Information
Services
Services
Systems
Cash Flows from Operating Activities:
Receipts from Customers
15,973,595
$
2,639,564
$
8,216,114
$
Payments to Suppliers
(4,590,498)
(2,385,201)
(6,650,799)
Payments to Employees
(3,400,631)
(686,744)
(1,708,770)
Other Receipts
133,923
1,953,280
1,654
Net Cash Provided by (Used for) Operating Activities
8,116,389
1,520,899
(141,801)
Cash Flows from Noncapital Financing Activities:
Subsidies and Transfers In
Subsidies and Transfers Out
(55,503)
(53,000)
Net Cash Provided by (Used for) Noncapital Financing Activities
(55,503)
(53,000)
Cash Flows from Capital and Related Financing Activities:
Acquisition and Construction of Capital Assets
(13,019,222)
(739,085)
(6,084)
Proceeds from Sale of Capital Assets
771,607
Principal Paid on Capital Debt
(359,156)
Interest and Fiscal Charges Paid on Capital Debt
(57,556)
Net Cash Used for Capital
and Related Financing Activities
(12,247,615)
(1,155,797)
(6,084)
Cash Flows from Investing Activities:
Investment Income
81,456
49,723
22,794
Net Increase (Decrease) in Cash and
Cash Equivalents/Investments
(4,049,770)
359,322
(178,091)
Balances - July 1
10,959,703
4,778,269
2,622,655
Balances - June 30
6,909,933
$
5,137,591
$
2,444,564
$
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used for) Operating Activities:
Operating Income (Loss)
264,866
$
938,637
$
227,268
$
Adjustments to Reconcile Operating Income (Loss)
to Net Cash Provided by (Used for) Operating Activities:
Depreciation
7,818,022
419,993
1,504,675
Changes in Assets, Deferred Outflows, Deferred Inflows and Liabilities:
(Increase) Decrease in Receivables
14,980
157,567
(Increase) Decrease in Inventories
18,785
(9,450)
Increase in Intergovernmental Receivables
(81,673)
(2,954)
(13,614)
(Increase) Decrease in Miscellaneous Assets
(111,791)
Increase (Decrease) in Accounts Payable
(61,440)
(53,215)
Increase Contracts/Retainage Payable
(22,969)
(Increase) Decrease in Deferred Outflows of Resources - Pensions
(13,566)
(503)
(15,722)
Decrease in Net Pension Asset
219,548
48,493
103,022
Decrease in Deferred Inflows of Resources - Pensions
(429,956)
(96,632)
(195,508)
Increase in Net Pension Obligation
187,263
38,397
99,000
Increase in Accrued OPEB Actuarial Liability
85,037
17,085
46,272
Increase (Decrease) in Compensated Absences Payable
(4,558)
816
16,636
Increase (Decrease) in Other Receipts (Disbursements)
99,081
(1,716,405)
Total Adjustments
7,851,523
582,262
(369,069)
Net Cash Provided by (Used for) Operating Activities
8,116,389
$
1,520,899
$
(141,801)
$
Noncash Investing, Capital and Financing Activities:
Lease-Purchase and Other Capital Assets
$
$
2,182,414
$
Principal Paid by Other Funds on Debt Obligations
(1,716,405)
Total Noncash Investing, Capital and Financing Activities
$
$
466,009
$
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