Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2015
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Cash Flows from Operating Activities
Receipts from Customers $39,477 $26,143 $8,837 $74,457
Payments to Suppliers - (6,159) (3,135) (9,294)
Payments to Employees (7,815) (1,781) (3,210) (12,806)
Other Receipts (Payments) (28,110) (1,102) (37,342) (66,554)
Net Cash Provided by (Used in) Operating Activities 3,552 17,101 (34,850) (14,197)
Cash Flows from Noncapital Financing Activities
Proceeds from Bonds Payable - - 60,236 60,236
Retirement of Bonds and Annuities Payable - (2,265) (5,544) (7,809)
Interest of Bonds - (2,684) (1,490) (4,174)
Transfers Out - - (591) (591)
Transfers Out - - - -
Other Receipts (Payments) - (12,030) - (12,030)
Net Cash Flows from Noncapital Financing Activities - (16,979) 52,611 35,632
Cash Flows from Capital and Related Financing Activities
Additions to Property, Plant, and Equipment - (139) - (139)
Interest Paid on Capital Debt - - - -
Federal Grant - - 13,155 13,155
Transfer In - - - -
Other Receipts (Payments) - - - -
Net Cash Flows from Capital and Related Financing Activities - (139) 13,155 13,016
Cash Flows from Investing Activities
Purchase of Investment Securities - - - -
Interest on Investments 48 19 651 718
(Increase) Decrease in Restricted Assets - - - -
Other Receipts (Payments) - - (31,347) (31,347)
Net Cash Flows from Investing Activities 48 19 (30,696) (30,629)
Net Increase (Decrease) in Cash and Cash Equivalents 3,600 2 220 3,822
Cash and Cash Equivalents - Beginning of Year 31,016 166 7,437 38,619
Cash and Cash Equivalents - End of Year $34,616 $168 $7,657 $42,441
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income (Loss) $4,849 $16,305 $(4,924) $16,230
Adjustments not Affecting Cash:
Depreciation and Amortization - 1,143 - 1,143
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net 237 585 (189) 633
(Increase) Decrease in Inventories and Other Assets (5) (624) (29,737) (30,366)
Increase (Decrease) in Accounts Payables & Accrued Liabilities (1,529) (308) - (1,837)
Total Adjustments (1,297) 796 (29,926) (30,427)
Net Cash Provided by (Used In) Operating Activities $3,552 $17,101 $(34,850) $(14,197)