| Enterprise | Internal | Memorandum Totals | ||
| Solid Waste | Service | 2000 | 1999 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Cash received from external customers | $6,153,465 | $298,789 | $6,452,254 | $5,418,502 |
| Cash received from internal customers | 4,722 | 5,989,612 | 5,994,334 | 5,637,673 |
| Cash payments to external suppliers for | ||||
| goods and services | (2,609,091) | (4,103,439) | (6,712,530) | (5,599,415) |
| Cash payments to internal suppliers for | ||||
| goods and services | (550,979) | (264,310) | (815,289) | (757,830) |
| Cash payments to employees for services | (1,059,851) | (1,420,300) | (2,480,151) | (2,291,681) |
| Compensation for loss | - | - | ||
| In-house deductibles | - | - | ||
| Miscellaneous revenue | 94 | 12,807 | 12,901 | 21,283 |
| Net cash provided by operating activities | 1,938,360 | 513,159 | 2,451,519 | 2,428,532 |
| CASH FLOWS FROM NONCAPITAL | ||||
| FINANCING ACTIVITIES: | ||||
| General Agency Fund cash advance | - | (17,495) | (17,495) | 17,495 |
| Operating transfers in from other funds | - | 227,719 | 227,719 | 102,160 |
| Operating transfers out to other funds | (60,000) | (125,845) | (185,845) | (254,161) |
| Net cash provided (used) by noncapital | ||||
| financing activities | (60,000) | 84,379 | 24,379 | (134,506) |
| CASH FLOWS FROM CAPITAL AND RELATED | ||||
| FINANCING ACTIVITIES: | ||||
| Acquisition of fixed assets | (537,295) | (273,067) | (810,362) | (913,690) |
| Principal paid on capital lease | (286,506) | (13,770) | (300,276) | (278,562) |
| Interest paid on capital lease | (102,617) | (1,146) | (103,763) | (125,477) |
| Proceeds from sale of assets | 45,315 | 250,798 | 296,113 | 194,274 |
| Residual equity transfer out | - | - | - | (40,698) |
| Net cash provided (used) by capital and related | ||||
| financing activities | (881,103) | (37,185) | (918,288) | (1,164,153) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Interest on investments | 190,846 | 211,461 | 402,307 | 380,931 |
| NET INCREASE IN CASH | 1,188,103 | 771,814 | 1,959,917 | 1,510,804 |
| CASH BALANCES, January 1 | 6,091,489 | 7,660,820 | 13,752,309 | 12,241,505 |
| CASH BALANCES, December 31 | $7,279,592 | $8,432,634 | $15,712,226 | $13,752,309 |
| RECONCILIATION OF OPERATING INCOME | ||||
| TO NET CASH PROVIDED BY | ||||
| OPERATING ACTIVITIES: | ||||
| Operating Income (Loss) | $1,669,754 | $(734,386) | $935,368 | $1,125,208 |
| Adjustments to reconcile operating income | ||||
| to net cash provided by | ||||
| operating activities: | ||||
| Depreciation | 392,455 | 378,072 | 770,527 | 658,827 |
| Miscellaneous nonoperating income/expenses | 94 | 357,015 | 357,109 | 48,498 |
| Assets (increase) decrease: | ||||
| Due from other County funds | (4,796) | (23,662) | (28,458) | (147,185) |
| Due from other governmental units | 8,505 | (12,130) | (3,625) | (16,805) |
| Other receivables | (57,732) | (51,797) | (109,529) | (206,277) |
| Prepaids and deposits | - | (24,876) | (24,876) | 12,269 |
| Inventories | - | 23,277 | 23,277 | (8,796) |
| Liabilities increase (decrease): | ||||
| Accounts payable | (8,945) | (34,683) | (43,628) | 270,718 |
| Due to other County funds | (30,464) | 64,836 | 34,372 | (51,200) |
| Due to other governmental units | (39,049) | 1,476 | (37,573) | 2,169 |
| Deferred revenue | 2,587 | 3,260 | 5,847 | 5,627 |
| Customer deposits | (200) | - | (200) | 600 |
| Accrued compensated absences | 4,507 | 18,291 | 22,798 | 6,459 |
| Claims payable | - | 548,466 | 548,466 | 456,698 |
| Closure and postclosure care | 1,644 | - | 1,644 | 271,722 |
| Total adjustments | 268,606 | 1,247,545 | 1,516,151 | 1,303,324 |
| Net cash provided by operating activities | $1,938,360 | $513,159 | $2,451,519 | $2,428,532 |
| NONCASH INVESTING, CAPITAL AND | ||||
| FINANCING ACTIVITIES: | ||||
| Contributions of fixed assets | $ - | $54,148 | $54,148 | $(2,569) |
The Notes to Financial Statements are an integral part of this exhibit.
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