| Proprietary Fund Types | Fiduciary Fund Type | Proprietary Fund Type | Total Reporting Entity (Memorandum Only) | |||
|---|---|---|---|---|---|---|
Enterprise | Internal Service | Nonexpendable Trust | Total Primary Government (Memorandum only) |
Component Units |
||
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $(3,024) | $3,940 | $14,732 | $15,648 | $(13,286) | $2,362 |
| Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: | ||||||
| Amortization and Depreciation. | 7,755 | 16,010 | - | 23,765 | 24,425 | 48,190 |
| Provision for loan losses. | 417 | - | - | 417 | 11,229 | 11,646 |
| Investment income | - | - | (26,219) | (26,219) | - | (26,219) |
| Interest expense.. | 7,856 | - | 18,909 | 26,765 | 188,727 | 215,492 |
| Changes in assets and liabilities: | ||||||
| (Increase) decrease in receivables. | (598) | 676 | (1,963) | (1,885) | (1,414) | (3,299) |
| (Increase) decrease in due from other funds. | - | 2,549 | 4,054 | 6,603 | 1,375 | 7,978 |
| (Increase) decrease in receivable from other governments.. | 21 | - | - | 21 | - | 21 |
| (Increase) decrease in inventories and prepaid expenses. | (80) | 2,153 | - | 2,073 | 4,289 | 6,362 |
| Increase (decrease) in accounts payable and accrued | ||||||
| liabilities | 1,273 | (3,169) | 1,289 | (607) | (9,870) | (10,477) |
| Increase (decrease) in due to other funds | (860) | 1,485 | (1,667) | (1,042) | (2,631) | (3,673) |
| Increase (decrease) in payable to other governments | - | - | - | - | - | - |
| Miscellaneous operating activities | 4,183 | 196 | 1,925 | 6,304 | 19,678 | 25,982 |
| Issuance of loans, notes & installment contracts receivable.. | - | - | (33,712) | (33,712) | (674,460) | (708,172) |
| Collection of loans, notes & installment contracts receivable | 2,248 | - | - | 2,248 | 258,306 | 260,554 |
| Net cash provided by (used in) operating activities | 19,191 | 23,840 | (22,652) | 20,379 | (193,632) | (173,253) |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Contributed capital. | - | - | - | - | 4,752 | 4,752 |
| Proceeds from sale of bonds and notes | - | - | 129,656 | 129,656 | 506,340 | 635,996 |
| Retirement of bonds and notes payable. | (2,305) | - | (55,615) | (57,920) | (473,845) | (531,765) |
| Interest on bonds and notes payable | (8,039) | - | (18,721) | (26,760) | (193,495) | (220,255) |
| Transfers from other funds. | 4,892 | - | 13,546 | 18,438 | - | 18,438 |
| Transfers to other funds. | (822) | - | (3,649) | (4,471) | - | (4,471) |
| Bond issuance and/or redemption costs. | - | - | - | - | (8,549) | (8,549) |
| Miscellaneous noncapital financing activities-Additions | - | - | - | - | 20,917 | 20,917 |
| Miscellaneous noncapital financing activities-Deletions | - | - | - | - | (173) | (173) |
| Net cash provided by (used in) noncapital financing activities | (6,274) | - | 65,217 | 58,943 | (144,053) | (85,110) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of fixed assets | (6,410) | (21,928) | - | (28,338) | (9,496) | (37,834) |
| Proceeds from sale of bonds and notes.. | - | - | - | - | 354,874 | 354,874 |
| Retirement of bonds and notes payable.. | (2,630) | - | - | (2,630) | (128,075) | (130,705) |
| Interest on bonds and notes payable. | (6,967) | - | - | (6,967) | (137,801) | (144,768) |
| Capital contributions or grants. | 1,871 | - | - | 1,871 | - | 1,871 |
| Miscellaneous capital and related financing activities-Additions.. | - | - | - | - | 106,753 | 106,753 |
| Miscellaneous capital and related financing activities-Deletions.. | - | - | - | - | (40) | (40) |
| Net cash provided by (used in) capital and related financing activities | ||||||
| (14,136) | (21,928) | - | (36,064) | 186,215 | 150,151 | |
| Cash Flows From Investing Activities: | ||||||
| Proceeds from sales of investment securities. | - | - | - | - | 1,101,307 | 1,101,307 |
| Purchases of investment securities. | (627) | - | (58,701) | (59,328) | (1,033,334) | (1,092,662) |
| Interest and income on investments | 7,533 | - | 16,712 | 24,245 | 73,915 | 98,160 |
| Reduction in loan receivable | - | - | - | - | 8,708 | 8,708 |
| Net cash provided by (used in) investing activities | 6,906 | - | (41,989) | (35,083) | 150,596 | 115,513 |
| Increase (decrease) in cash | 5,687 | 1,912 | 576 | 8,175 | (874) | 7,301 |
| Cash and cash equivalents - July 1. | 49,782 | - | 3,728 | 53,510 | 260,835 | 314,345 |
| Cash and cash equivalents - June 30 | $ 55,469 | $1,912 | $4,304 | $61,685 | $259,961 | $321,646 |
| Reconciliation of cash and cash equivalents to balance sheet: | ||||||
| Cash and cash equivalents - June 30 (balance sheet) | $16,618 | $865,521 | $127,894 | |||
| Plus-cash and cash equivalents in restricted assets. | 38,851 | - | 132,067 | |||
| Less-cash and cash equivalents in other fiduciary fund types | - | 861,217 | - | |||
| Cash and cash equivalents - June 30 | $ 55,469 | $4,304 | ||||
| The accompanying notes are an integral part of the financial statements. | ||||||
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