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Complete Report - Fayette County Government

Complete Report - Fayette County Government

Fayette

Fayette County, Georgia Water System Statement of Cash Flows For the Fiscal Year Ended June 30, 2012 CASH FLOWS FROM OPERATING ACTIVITIES: Receipts From Customers $ 14,658,111 Payments To Suppliers (3,936,567) Payments To Employees (3,466,758) Net Cash Provided By Operating Activities $ 7,254,786 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Transfers Out To Other Funds $ (700,785) Net Cash Used By Noncapital Financing Activities $ (700,785) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds From Issuance of Revenue Bonds $ 9,143,050 Capital Contributions 85,244 Principal Paid on Revenue Bonds (3,110,000) Interest Paid on Revenue Bonds (2,330,539) Acquisition and Construction of Capital Assets (6,252,805) Bond Issuance Costs Paid and Paying Agent Fees (144,757) Proceeds From Sale of Capital Assets 1,368 Net Cash Used By Capital and Related Financing Activities: $ (2,608,439) CASH FLOWS FROM INVESTING ACTIVITIES: Interest Received $ 11,590 Net Cash Provided By Investing Activities $ 11,590 Net Increase in Cash and Cash Equivalents $ 3,957,152 Cash and Cash Equivalents at Beginning of Year 25,560,523 Cash and Cash Equivalents at End of Year $ 29,517,675 Continued on Next Page The accompanying notes are an integral part of these financial statements. - 35-

Fayette County, Georgia Water System Statement of Cash Flows For the Fiscal Year Ended June 30, 2012 Reconciliation of Operating Income To Net Cash Flows Provided By Operating Activities: Operating Income $ 2,859,680 Adjustments to Reconcile Operating Income To Net Cash Provided By Operating Activities: Depreciation Expense $ 4,316,293 Decrease (Increase) in Assets: Accounts Receivable 126,359 Inventory (1,034,478) Prepaid Items (17,338) Increase in Liabilities: Accounts Payable 954,254 Salaries and Benefits Payable 50,016 Total Adjustments $ 4,395,106 Net Cash Provided By Operating Activities $ 7,254,786 NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES: Contributions of Capital Assets The accompanying notes are an integral part ofthese financial statements. - 36 - $

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