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City of San Leandro
<br />Combining Statement of Cash Flows
<br />All Internal Service Funds
<br />For the year ended June 30, 2012
<br /> Information
<br />Building Management Self-Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Receipts from customers 838$ 15,062$ 301,604$ 6,170$ 323,674$
<br />Receipts from interfund charges 2,719,281 3,423,106 2,624,388 1,527,835 10,294,610
<br />Cash payments to suppliers and service providers (1,392,421) (1,322,626) (2,082,544) (765,958) (5,563,549)
<br />Cash payments to employees for services (905,513) (1,647,677) (167,503) (524,659) (3,245,352)
<br />Cash payments to other funds for services provided (321,973) (405,819) (97,730) (246,928) (1,072,450)
<br />Net cash provided (used) by operating activities 100,212 62,046 578,215 (3,540) 736,933
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Preceeds from the sale of assets - - - 29,518 29,518
<br />Transfers out to other funds (20,000) - - - (20,000)
<br />Net cash provided (used) by noncapital .
<br />financing activities (20,000) - - 29,518 9,518
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of fixed assets - (16,573) - (251,676) (268,249)
<br />Net cash provided (used) by capital
<br />and related financing activities - (16,573) - (251,676) (268,249)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest Income 9,382 7,762 51,872 6,941 75,957
<br />Net cash provided (used) by investing activities 9,382 7,762 51,872 6,941 75,957
<br />Net increase (decrease) in cash 89,594 53,235 630,087 (218,757) 554,159
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 1,343,318 1,367,874 7,687,273 1,273,005 11,671,470
<br />End of year 1,432,912$ 1,421,109$ 8,317,360$ 1,054,248$ 12,225,629$
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS) TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)85,722$ (437,471)$ 1,392,638$ (541,052)$ 499,837$
<br />Adjustments to reconcile operating income (loss)
<br /> to net cash provided (used) by operating activities:
<br />Depreciation 537 472,610 - 545,199 1,018,346
<br />Changes in assets and liabilities:
<br />(Increase) decrease in accounts receivable 172 597 (9,959) 1,166 (8,024)
<br />(Increase) decrease in inventory 2,522 (1,308) - 6,701 7,915
<br />(Increase) decrease in prepaid items - (852) - - (852)
<br />(Decrease) increase in accounts payable 11,510 29,061 54,399 (16,082) 78,888
<br />(Decrease) increase in claims and judgements payable - - (859,870) - (859,870)
<br />(Decrease) increase in compensated absences (251) (591) 1,007 528 693
<br />Total cash provided (used) by operating activities 100,212$ 62,046$ 578,215$ (3,540)$ 736,933$
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