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Exhibit A-12
Page 1 of 4
Statement of Cash Flows
Proprietary Funds
For the Fiscal Year Ended June 30, 2016
Solid
Water
Stormwater
War Memorial
Waste
Resources
Management
Coliseum
Management
Cash Flows from Operating Activities:
Receipts from Customers
104,745,236
$
9,654,722
$
21,014,412
$
12,472,801
$
Payments to Suppliers
(41,020,014)
(2,860,205)
(15,874,285)
(11,143,608)
Payments to Employees
(21,759,590)
(4,146,603)
(7,255,387)
(2,213,715)
Other Receipts
3,884,345
66,463
4,643,818
272,516
Net Cash Provided by (Used for) Operating Activities
45,849,977
2,714,377
2,528,558
(612,006)
Cash Flows from Noncapital Financing
Activities:
Subsidies and Transfers In
3,557,318
1,805,777
Subsidies and Transfers Out
(1,025,000)
(687,600)
Net Cash Provided by (Used for) Noncapital
Financing Activities
(1,025,000)
(687,600)
3,557,318
1,805,777
Cash Flows from Capital and Related
Financing Activities:
Capital Debt Issued
64,818,299
141,611
Acquisition and Construction of Capital Assets
(58,741,017)
(3,862,938)
(3,389,633)
(106,912)
Proceeds from Sale of Capital Assets
73,670
Payment to Escrow Agent for Refunding of Debt
(30,000,000)
Principal Paid on Capital Debt
(12,724,404)
(281,920)
(655,000)
Interest and Fiscal Charges Paid on Capital Debt
(8,332,737)
(230,610)
(174,929)
Net Cash Used for Capital and Related
Financing Activities
(44,906,189)
(3,862,938)
(3,760,552)
(936,841)
Cash Flows from Investing Activities:
Investment Income
1,432,871
205,215
79,013
109,163
Net Cash Provided by Investing Activities
1,432,871
205,215
79,013
109,163
Net Increase (Decrease) in Cash and Cash Equivalents
1,351,659
(1,630,946)
2,404,337
366,093
Balances - July 1
116,558,312
18,786,805
6,710,127
9,780,544
Balances - June 30
117,909,971
$
17,155,859
$
9,114,464
$
10,146,637
$
Reconciliation of Cash and Cash Equivalents/Investments:
Cash and Cash Equivalents/Investments - Current
51,233,173
$
9,688,043
$
7,689,639
$
8,442,745
$
Cash and Cash Equivalents/Investments - Restricted
66,676,798
7,467,816
1,424,825
1,703,892
Total Cash and Cash Equivalents/Investments - June 30
117,909,971
$
17,155,859
$
9,114,464
$
10,146,637
$
Business-Type Activities -
Enterprise Funds
The notes to the financial statements are an integral part of this statement.