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City of San Leandro
<br />Combining Statement of Cash Flows
<br />Non-Major Enterprise Funds
<br />For the year ended June 30, 2012
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers 1,178,953$ 610,481$ 1,789,434
<br />Cash payments to suppliers and service providers (314,269) (151,957) (466,226)
<br />Cash payments to employees for services (484,797) (842,106) (1,326,903)
<br />Cash payments to other funds for service provided (206,892) (254,319) (461,211)
<br />Net cash provided (used) by operating activities 172,995 (637,901) (464,906)
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
<br />Intergovernmental revenue received - 418,969 418,969
<br />Transfers in from other funds - 264,107 264,107
<br />Transfers out to other funds (133,383) - (133,383)
<br />Net cash provided (used) by noncapital financing activities (133,383) 683,076 549,693
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest received 943 8,854 9,797
<br />Net cash provided (used) by investing activities 943 8,854 9,797
<br />Net increase (decrease) in cash and cash equivalents 40,555 54,029 94,584
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 274,491 1,242,142 1,516,633
<br />End of year 315,046$ 1,296,171$ 1,611,217$
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)158,457$ (563,595)$ (405,138)$
<br />Adjustments to reconcile operating income (loss) to net
<br /> cash provided (used) by operating activities:
<br />Changes in assets and liabilities:
<br /> (Increase) decrease in accounts receivable 15,248 (57,999) (42,751)
<br /> (Increase) decrease in prepaid items - 454 454
<br /> (Decrease) increase in accounts payable 15,137 7,740 22,877
<br /> (Decrease) increase in compensated absences (15,847) (24,501) (40,348)
<br />Total adjustments 14,538 (74,306) (59,768)
<br />Net cash provided (used) by operating activities 172,995$ (637,901)$ (464,906)$
<br />146
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