Page 162 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Combining Statement of Cash Flows

Nonmajor Enterprise Funds Exhibit 38
For the Fiscal Year Ended June 30, 2018 Page 1 of 2

Public Assembly
Stormwater Facilities
Parking Management Management Total
Cash Flows from Operating Activities
Cash received from sales $ 758,601 $ 11,008,904 $ 6,108,774 $ 17,876,279
Cash payments to suppliers for goods and services (501,300) (3,111,833) (4,492,822) (8,105,955)
Cash payments to employees for services (485,777) (2,656,374) (1,002,938) (4,145,089)
Net cash provided (used) by operating activities (228,476) 5,240,697 613,014 5,625,235
Cash Flows from Noncapital Financing Activities
Intergovernmental revenue 435,348 74,962 - 510,310
Transfers in 495,150 - 1,110,550 1,605,700
Transfers out - (1,993,747) - (1,993,747)
Net cash provided (used) by noncapital financing activities 930,498 (1,918,785) 1,110,550 122,263
Cash Flows from Capital and Related Financing Activities
Capital contributions (38,620) 97,087 - 58,467
Transfers in - - 2,000,000 2,000,000
Acquisition of property and equipment (69,845) (2,046,360) (1,179,308) (3,295,513)
Retirement of bonds - (505,000) (598,693) (1,103,693)
Retirement of contracts payable (912,112) (779,973) (724,505) (2,416,590)
Interest and fiscal expense paid on bonds - (350,675) (230,477) (581,152)
Interest paid on contracts payable (136,702) (128,996) (518,593) (784,291)
Proceeds from sale of assets - - 20,672 20,672
Net cash provided (used) by capital and related financing
activities (1,157,279) (3,713,917) (1,230,904) (6,102,100)
Cash Flows from Investing Activities
Investment income (loss) 23,781 1,271,066 47,050 1,341,897
Net increase (decrease) in cash (431,476) 879,061 539,710 987,295
Cash and cash equivalents/investments July 1 2,595,061 24,593,836 2,852,551 30,041,448
Cash and cash equivalents/investments June 30 $ 2,163,585 $ 25,472,897 $ 3,392,261 $ 31,028,743

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