CAFR 2017

-28- Exhibit A-12 Page 1 of 4

Statement of Cash Flows Proprietary Funds For the Fiscal Year Ended June 30, 2017

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

War Memorial

Resources

Coliseum

Management

Cash Flows from Operating Activities: Receipts from Customers

109,787,150 $

$

9,652,848 (2,532,301) (4,301,486)

23,642,374 $

13,442,863 $

Payments to Suppliers Payments to Employees

(38,193,622) (21,514,858) 2,511,322 52,589,992

(21,519,796) (7,544,853) 4,844,130 (578,145)

(10,252,054) (2,308,137)

Other Receipts

39,365

304,651 1,187,323

Net Cash Provided by (Used for) Operating Activities

2,858,426

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 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

12,965,798

1,897,393

(7,500)

(7,500)

12,965,798

1,897,393

22,841,675 (51,002,227) (13,640,000) (8,488,796) 11,073

13,634

(2,173,835)

(9,401,178)

(301,227)

(302,618) (150,761)

(680,000) (149,464)

(50,278,275)

(2,173,835)

(9,840,923)

(1,130,691)

602,115 602,115

70,502 70,502

42,829 42,829

52,207 52,207

Net Increase (Decrease) in Cash and Cash Equivalents

2,913,832

747,593

2,589,559

2,006,232

Balances - July 1 Balances - June 30

117,909,971 120,823,803 $

17,155,859

9,114,464

10,146,637

17,903,452 $

11,704,023 $

12,152,869 $

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

51,777,414 $

$

9,502,343 8,401,109

$

7,841,803 3,862,220

10,221,649 $

69,046,389

1,931,220

120,823,803 $

17,903,452 $

11,704,023 $

12,152,869 $

The notes to the financial statements are an integral part of this statement.