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            "text": "Dubuque County\nExhibit I – Statement of Cash Flows\nProprietary Fund\nYear Ended June 30, 2022",
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                    "text": "Sunnycrest Operations",
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                    "text": "Cash Flows From Operating Activities",
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                    "text": "Cash received from services provided\nCash received from other revenues\nCash paid for personnel services\nCash paid to suppliers",
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                    "text": "$ 9,731,867\n146,307\n(8,508,706)\n(2,981,948)",
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                    "text": "Net cash (used in) operating activities",
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                    "text": "Cash Flows From Noncapital Financing Activities",
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                    "text": "Transfer from the General Fund\nGrants received",
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                    "text": "Net cash provided by noncapital financing activities",
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                    "text": "Net Decrease in Cash and Cash Equivalents",
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                    "text": "Cash and Cash Equivalents Beginning of Year",
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            "text": "See Notes to Financial Statements",
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