CAFR 2017

-30- Exhibit A-12 Page 3 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

(continued)

Reconciliation of Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Operating Income (Loss)

26,082,556 $

$

488,074

(7,504,888) $

$

(794,917)

Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided by (Used for) Operating Activities: Depreciation/Amortization Change in Assets, Deferred Outflows, Deferred Inflows and Liabilities: (Increase) Decrease in Receivables

25,846,982

1,828,457

3,217,207

510,433

(702,156) (20,758) 729,811

(33,821)

(60,937) (19,989) (260,097) 229,227

1,016,744

(Increase) Decrease in Inventories

1,327

(Increase) Decrease in Intergovernmental Receivables

15,160

638

Decrease in Miscellaneous Assets Increase (Decrease) in Accounts Payable Decrease in Contracts/Retainage Payable Increase in Landfill Liability

1,400

(472,271)

402,555

5,492

(68,736)

452,427 (338,215) (33,999) 403,811 47,475 2,086 (13,347)

Increase in Deferred Outflows of Resources -Pensions Decrease in Deferred Inflows of Resources -Pensions Increase in Net Pension Obligation Increase in Accrued OPEB Actuarial Liability Increase (Decrease) in Compensated Absences Payable Decrease in Pollution Remediation Liability Decrease in Intergovernmental Payable Increase in Customer Deposits Payable Increase (Decrease) in Miscellaneous Payable Increase (Decrease) in Other Receipts (Disbursements)

(3,181,119) (317,733) 3,798,070

(600,206) (61,965) 716,623

(1,219,487) (125,223) 1,456,016

447,630 (33,888)

82,978 20,571

29,673

(15,983)

169,326

121,123 3,569,721 6,926,743

243,542

196

Total Adjustments

26,507,436

2,370,352

1,982,240

Net Cash Provided by (Used for) Operating Activities

52,589,992 $

$

2,858,426

$

(578,145)

$

1,187,323

Noncash Investing, Capital and Financing Activities: Lease-Purchase and Other Capital Assets Principal Paid by Other Funds on Debt Obligations Imputed Capitalized Interest

$

$

$

$

1,547,136 2,915,781

Donated Assets

963,342 963,342

89,393 89,393

Total Noncash Investing, Capital and Financing Activities

4,462,917 $

$

$

$

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