| Proprietary Fund Types | Fiduciary Fund Types |
|||
|---|---|---|---|---|
| Enterprise | Internal Service |
Non- expendable Trust |
Other Discretely Presented Component Unit |
|
| Cash Flows From Operating Activities | ||||
| Operating Income | $170,709 | $240 | $1,666 | $56,827 |
| Adjustments to Reconcile Operating Income to Cash Provided by Operating Activities | ||||
| Bad Debt Expense | 50 | 239 | - | 2,043 |
| Depreciation and Amortization | 1,094 | 5,117 | - | 38,819 |
| Less: Net Investment Earnings included in Operating Income | (1,440) | - | (728) | (42) |
| Changes in Assets and Liabilities: | ||||
| Receivables | 1,972 | (1,383) | - | (57,676) |
| Inventories | - | - | - | (1,655) |
| Other Assets | (45) | 732 | - | (1,370) |
| Accounts Payable and Accrued Liabilities | (190,042) | (133) | - | 9,697 |
| Deferred Revenues | 6,653 | - | - | (445) |
| Escrow Deposits | (2,498) | - | - | - |
| Due to/from Otrher Funds | 3,549 | - | - | (164) |
| Other Liabilities | 954 | (233)) | - | 157 |
| Net Cash Provided by(Used for) Operating Activities | (9,044) | 4,579 | 938 | 46,191 |
| Cash Flows from Non-Capital Financing | ||||
| Proceeds from Sale of Operating Bonds and Other Debts | - | - | - | 121,865 |
| Repayment of Operating Debt | - | - | - | (85,136) |
| Interest Paid on Capital Debt | - | - | - | (61,115) |
| Operating Transfers In-Primary Government | 14,054 | 1,659 | 506 | 5,989 |
| Operating Transfers Out-Primary Government | (59,530) | - | (4) | |
| Entitlements and Grants | - | - | - | 3,400 |
| Net Cash Provided by(Used for) Non-Capital Financing Activities | (45,476) | 1,659 | 502 | (14,997) |
| Cash Flows from Capital and Related Financing Activities | ||||
| Proceeds from Sale of Capital Bonds and Other Debts | - | - | - | 9,907 |
| Repayment of Capital Debt | (484) | (3,979) | - | (6,773) |
| Interest Paid on Capital Debt | (698) | (1,311) | - | (10,725) |
| Capital Contributions | - | - | - | 5,689 |
| Acquisition and Construction of Capital Assets | (1,092) | (392) | - | (31,175) |
| Proceeds from Sale of Capital Assets | - | - | - | 54 |
| Net Cash Used for Capital and Related Financing Activities | (2,274) | (5,682) | - | (33,023) |
| Cash Flows from Investing Activities | ||||
| Purchase of Investments | $- | $(855) | $(915) | $(174,168) |
| Proceeds From Sale of Investments | 1,455 | 736 | 961 | 132,409 |
| Investment Earnings | 125,440 | - | 728 | 24,650 |
| Net Cash Provided by(Used for) Investing Activities | 126,895 | (149) | 774 | (17,109) |
| Net Increase(Decrease) in Cash and Cash Equivalents | 70,101 | 407 | 2,214 | (18,938) |
| Cash and Cash Equivalents- Beginning of Year as Adjusted | 968,880 | 5,535 | 11,747 | 210,991 |
| Cash and Cash Equivalents- End of Year | $1,038,981 | $5,942 | 13,961 | $192,053 |
| Cash and Cash Equivalents- Expendable Trust, Pension Truast and Agency funds- End of Year | 452,482 | |||
| Cash and Cash Equivalents- Nonexpendable Trust, Expendable Trust, Pension Trust and Agency funds - End of Year | $466,443 | |||
| Schedule of Non-Cash Investing, Capital and Financing Activities | ||||
| Acquisition of Fixed Assets on Account | $130,479 | |||
| Program Rights Acquired Under Contract Obligations | 37,215 | |||
| Transfer on Disposal of Fixed Assets | 10,498 | |||
| In-kind Fixed Assets Included in Operating Funds | 41,525 | |||
| Obligation Incurred Under Program Commitment | 56,618 | |||
| Contribution of Fixed Assets | 220,000 | |||
| Acquisition of Fixed Assets in Foreclosure | 300 | |||
The accompanying notes are an integral part of the financial statements.