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            "text": "Dubuque County\nExhibit I – Statement of Cash Flows\nProprietary Fund\nYear Ended June 30, 2023",
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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": "$ 11,498,926\n144,707\n(9,098,640)\n(3,893,704)",
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                    "text": "Net cash (used in) operating activities",
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                    "text": "(1,348,711)",
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                    "text": "Cash Flows From Noncapital Financing Activities",
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                    "text": "Transfer from the General Fund",
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                    "text": "Net Increase in Cash and Cash Equivalents",
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                    "text": "Cash and Cash Equivalents Beginning of Year",
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                    "text": "Reconciliation of Operating Loss to Net Cash Used\nFor Operating Activities",
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                    "text": "Operating loss\nAdjustments to reconcile operating loss to net cash used in operating activities",
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                    "text": "Receivables\nInventory\nPrepaids\nAccounts payable\nAccrued liabilities\nNet pension liability\nDeferred outflow of resources\nDeferred inflow of resources",
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                    "text": "Other post employment benefit obligation",
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            "text": "See Notes to Financial Statements",
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            "text": "26",
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