| Enterprise | Internal | Memorandum Totals | ||
| Solid Waste | Service | 1997 | 1996 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Cash received from external customers | $ 3,975,751 | $ 473,637 | $ 4,449,388 | $ 3,985,984 |
| Cash received from internal customers | 9,463 | 5,445,741 | 5,455,204 | 8,721,619 |
| Cash payments to external suppliers for | ||||
| goods and services | (1,784,789) | (3,875,151) | (5,659,940) | (8,845,341) |
| Cash payments to internal suppliers for | ||||
| goods and services | (356,642) | (142,520) | (499,162) | (373,626) |
| Cash payments to employees for services | (804,319) | (1,231,628) | (2,035,947) | (1,670,791) |
| Compensation for loss | - | 26,426 | 26,426 | 5,374 |
| In-house deductibles | - | 23,666 | 23,666 | 21,828 |
| Pay phone revenue | - | 2,163 | 2,163 | (5,603) |
| Petty cash | - | - | - | (2,730) |
| Intergovernmental revenue | 38,047 | - | 38,047 | - |
| Miscellaneous revenue | 177 | 24,801 | 24,978 | 3,602 |
| Grant expense | (1,664) | - | (1,664) | - |
| Net cash provided by operating activities | 1,076,024 | 747,135 | 1,823,159 | 1,840,316 |
| CASH FLOWS FROM NONCAPITAL | ||||
| FINANCING ACTIVITIES: | ||||
| Operating transfers in from other funds | - | 848,597 | 848,597 | 1,295,824 |
| Operating transfers out to other funds | (10,000) | (786,351) | (796,351) | (1,038,650) |
| Net cash provided (used) by noncapital | ||||
| financing activities | (10,000) | 62,246 | 52,246 | 257,174 |
| CASH FLOWS FROM CAPITAL AND RELATED | ||||
| FINANCING ACTIVITIES: | ||||
| Acquisition of fixed assets | (379,625) | (279,399) | (659,024) | (1,205,673) |
| Proceeds from financing | - | - | - | 74,585 |
| Principal paid on capital lease | (229,282) | (10,457) | (239,739) | (234,327) |
| Interest paid on capital lease | (159,841) | (4,459) | (164,300) | (179,740) |
| Proceeds from sale of assets | 66,674 | 11,717 | 78,391 | 65,244 |
| Residual equity transfer out | - | (887) | (887) | - |
| Net cash provided (used) by capital and related | ||||
| financing activities | (702,074) | (283,485) | (985,559) | (1,479,911) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Interest on investments | 115,540 | 214,946 | 330,486 | 260,779 |
| NET INCREASE IN CASH | 479,490 | 740,842 | 1,220,332 | 878,358 |
| CASH BALANCES, January 1 | 3,722,103 | 6,083,894 | 9,805,997 | 9,049,571 |
| CASH BALANCES, December 31 | $ 4,201,593 | $ 6,824,736 | $ 11,026,329 | $ 9,927,929 |
| NONCASH TRANSACTIONS AFFECTING | ||||
| FINANCIAL POSITION: | ||||
| Contributions of contributed capital | $ - | $ 14,156 | $ 14,156 | $ 2,079 |
| Dispositions of contributed capital | - | - | - | - |
| Net change in contributed capital | - | (14,156) | (14,156) | (2,079) |
| Net effect of noncash transactions | $ - | $ - | $ - | $ - |
| RECONCILIATION OF OPERATING INCOME | ||||
| TO NET CASH PROVIDED BY | ||||
| OPERATING ACTIVITIES: | ||||
| Operating Income (Loss) | $ 710,282 | $ (6,658) | $ 703,624 | $ 1,340,785 |
| Adjustments to reconcile operating income | ||||
| to net cash provided by | ||||
| operating activities: | ||||
| Depreciation | 265,470 | 288,303 | 553,773 | 474,396 |
| Miscellaneous nonoperating income/expenses | 36,560 | 77,056 | 113,616 | 32,615 |
| Assets (increase) decrease: | ||||
| Due from other County funds | 4,074 | 375,821 | 379,895 | (53,372) |
| Due from other governmental units | (56,866) | 11,804 | (45,062) | (2,922) |
| Other receivables | (29,493) | (6,720) | (36,213) | (65,122) |
| Prepaids | (6,110) | 349 | (5,761) | (40,610) |
| Inventories | - | (1,691) | (1,691) | (26,619) |
| Liabilities increase (decrease): | ||||
| Accounts payable | 20,907 | (33,388) | (12,481) | (50,323) |
| Due to other County funds | (43,082) | 55,710 | 12,628 | 2,881 |
| Due to other governmental units | (2,943) | (3,281) | (6,224) | (8,244) |
| Deferred revenue | 1,933 | 34,028 | 35,961 | 410 |
| Customer deposits | 1,700 | - | 1,700 | (1,100) |
| Accrued compensated absences | 10,284 | 2,999 | 13,283 | 11,833 |
| Claims payable | - | (47,197) | (47,197) | (195,674) |
| Closure and post-closure care | 163,308 | - | 163,308 | 421,382 |
| Total adjustments | 365,742 | 753,793 | 1,119,535 | 499,531 |
| Net cash provided by operating activities | $ 1,076,024 | $ 747,135 | $ 1,823,159 | $ 1,840,316 |
The Notes to Financial Statements are an integral part of this exhibit.