| Proprietary Fund | Fiduciary Fund | Total | Proprietary Fund | Total | ||
|---|---|---|---|---|---|---|
| Types | Type | Primary | Type | Reporting | ||
| Internal | Nonexpendable | Government | Component | Entity | ||
| Enterprise | Service | Trust | (Memorandum only) | Units | (Memorandum only) | |
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $1,070 | ($2,871) | $30,688 | $28,887 | ($22,308) | $6,579 |
| Adjustments to reconcile operating | ||||||
| income to net cash provided by (used | ||||||
| in) operating activities: | ||||||
| Amortization and Depreciation | 7,470 | 12,860 | - | 20,330 | 24,554 | 44,884 |
| Provision for loan losses | 1,969 | - | - | 1,969 | 4,100 | 6,069 |
| Investment income | - | - | (19,177) | (19,177) | - | (19,177) |
| Interest expense | 8,310 | - | 19,394 | 27,704 | 188,161 | 215,865 |
| Changes in assets and liabilities: | ||||||
| (Increase) decrease in receivables | (6,576) | 660 | 3,361 | (2,555) | (717) | (3,272) |
| (Increase) decrease in due from | ||||||
| other funds | 321 | (2,823) | (3,770) | (6,272) | 207 | (6,065) |
| (Increase) decrease in receivable | ||||||
| from other governments | 4,216 | - | - | 4,216 | - | 4,216 |
| (Increase) decrease in inventories | ||||||
| and prepaid expenses | - | 592 | - | 592 | 28 | 620 |
| Increase (decrease) in accounts | ||||||
| payable and accrued liabilities | (92) | 1,165 | (466) | 607 | 1,585 | 2,192 |
| Increase (decrease) in due to | ||||||
| other funds | 751 | 9,072 | 1,729 | 11,552 | (552) | 11,000 |
| Increase (decrease) in payable to | ||||||
| other governments | - | - | - | - | (1,668) | (1,668) |
| Miscellaneous operating activities | 6,380 | 1,919 | 68 | 8,367 | 91,298 | 99,665 |
| Issuance of loans, notes, and installment | ||||||
| contracts receivable | (1,200) | - | (51,772) | (52,972) | (614,784) | (667,756) |
| Collection of loans, notes, and installment | ||||||
| contracts receivable | 3,233 | - | - | 3,233 | 331,100 | 334,333 |
| Net cash provided by (used in) | ||||||
| operating activites | 25,852 | 20,574 | (19,945) | 26,481 | 1,004 | 27,485 |
| Cash Flows From Noncapital | ||||||
| Financing Activities: | ||||||
| Contributed capital | - | - | - | - | 24,019 | 24,019 |
| Proceeds from sale of bonds and notes | - | - | - | - | 573,570 | 573,570 |
| Retirement of bonds and notes payable | (1,052) | - | (9,655) | (10,707) | (666,870) | (677,577) |
| Interest on bonds and notes payable | (8,236) | - | (19,373) | (27,609) | (185,778) | (213,387) |
| Transfers from other funds | 2,811 | - | 6,690 | 9,501 | - | 9,501 |
| Transfers to other funds | - | (1,000) | (3,518) | (4,518) | - | (4,518) |
| Bond issuance and/or redemption costs | - | - | - | - | (12,686) | (12,686) |
| Miscellaneous noncapital financing | ||||||
| activities | - | - | - | - | 5,361 | 5,361 |
| Net cash provided by (used in) | ||||||
| noncapital financing activities | (6,477) | (1,000) | (25,856) | (33,333) | (262,384) | (295,717) |
| Cash Flows From Capital And Related | ||||||
| Financing Activities | ||||||
| Purchase of fixed assets | (9,126) | (23,535) | - | (32,661) | (7,680) | (40,341) |
| Proceeds from sale of bonds and notes | - | - | - | - | 303,797 | 303,797 |
| Retirement of bonds and notes payable | (2,455) | - | - | (2,455) | (65,240) | (67,695) |
| Interest on bonds and notes payable | (7,149) | - | - | (7,149) | (128,712) | (135,861) |
| Capital contributions or grants | 3,201 | - | - | 3,201 | 537 | 3,738 |
| Miscellaneous capital and related | ||||||
| financing activites | - | - | - | - | (380) | (380) |
| Net cash provided by (used in) | ||||||
| capital and related financing | ||||||
| activities | (15,529) | (23,535) | 0 | (39,064) | 102,322 | 63,258 |
| Cash Flows From Investing Activities: | ||||||
| Proceeds from sales of investment securities | 5,238 | - | 19,840 | 25,078 | 1,629,245 | 1,654,323 |
| Purchases of investment securities | (23,698) | - | - | (23,698) | (1,418,462) | (1,442,160) |
| Interest and income on investments | 6,856 | - | 18,637 | 25,493 | 82,711 | 108,204 |
| Reduction in loan receivable | - | - | - | - | 7,535 | 7,535 |
| Net cash provided by (used in) | ||||||
| investing activities | (11,604) | - | 38,477 | 26,873 | 301,029 | 327,902 |
| Increase (decrease) in cash | (7,758) | (3,961) | (7,324) | (19,043) | 141,971 | 122,928 |
| Cash and cash equivalents-July 1 | 57,540 | 3,961 | 11,052 | 72,553 | 305,302 | 377,855 |
| Cash and cash equivalents-June 30 | $49,782 | $ - | $3,728 | $53,510 | $447,273 | $500,783 |
| Reconciliation of cash and cash equivalents to balance sheet: | ||||||
| Cash and cash equivalents- | ||||||
| June 30 (balance sheet) | $13,507 | $1,294,487 | $309,252 | |||
| Plus-cash and cash equivalents in | ||||||
| restricted assets | 36,275 | - | 138,021 | |||
| Less-cash and cash equivalents in | ||||||
| other fiduciary fund types | - | 1,290,759 | - | |||
| Cash and cash equivalents-June 30 | $49,782 | $ 3,728 | $447,273 | |||
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