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City of San Leandro
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the year ended June 30, 2013
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers
<br />Receipts from interfund charges
<br />Cash payments to suppliers and service providers
<br />Cash payments to employees for services
<br />Cash payments to other funds for services provided
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
<br />Property and other taxes received
<br />Intergovernmental revenue received
<br />Interfund Loan
<br />Transfers in from other funds
<br />Transfers out to other funds
<br />Net cash provided (used) by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Principal paid on capital debt
<br />Acquisition of capital assets
<br />Issuance of long-term debt
<br />Interest payments on bonds and notes payable
<br />Net cash provided (used) by capital and
<br />related financing activates
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income/(expense)
<br />Net cash provided (used) by investing activities
<br />Net increase (decrease)in cash and cash equivalents
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments beginning of year
<br />Cash and investments at end of year
<br />RECONCILIATION OF OPERATING INCOME/(LOSS) TO
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:
<br />Depreciation expense
<br />Changes in assets and liabilities:
<br />(Increase) decrease in accounts receivable
<br />(Increase) decrease in special assessment receivable
<br />(Increase) decrease in inventories
<br />(Increase) decrease in prepaid items
<br />(Decrease) increase in accounts payable
<br />(Decrease) increase in deposits payable
<br />(Decrease) increase in accrued liabilities
<br />(Decrease) increase claims and judgements payable
<br />(Decrease) increase in compensated absences
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />Water Non -Major
<br />Pollution Enterprise
<br />Governmental
<br />Activities
<br />Internal
<br />$ 10,716,582 $ 1,909,840 $ 1,810,741 $ 14,437,163 $ 249,439
<br />- - - - 11,695,979
<br />547,093 (304,546) (387,670) (145,123) (7,864,627)
<br />(3,836,453) (649,145) (1,279,622) (5,765,220) (3,375,451)
<br />(1,392,077) (311,888) (492,901) (2,196,866) (1,276,060)
<br />6,035,145 644,261 (349,452) 6,329,954 (570,720)
<br />16,416,167
<br />360,246
<br />-
<br />360,246
<br />12,225,629
<br />$ 20,566,317
<br />-
<br />207,795
<br />207,795
<br />$ 12,048,399
<br />422,773
<br />-
<br />422,773
<br />(150,000)
<br />-
<br />$ 447,106
<br />338,917
<br />338,917
<br />-
<br />(132,782)
<br />114,389
<br />(134,000)
<br />(266,782)
<br />957,464
<br />289,991
<br />360,246
<br />412,712
<br />1,062,949
<br />807,464
<br />-
<br />(190,280)
<br />-
<br />(190,280)
<br />-
<br />(17,141,951)
<br />-
<br />(17,141,951)
<br />(439,594)
<br />14,637,777
<br />-
<br />990
<br />14,637,777
<br />18,510
<br />-
<br />(469,737)
<br />(21,635)
<br />(469,737)
<br />176,192
<br />(2,504,174)
<br />(660,017)
<br />(3,164,191)
<br />(439,594)
<br />329,188
<br />(170)
<br />15,425
<br />344,443
<br />25,620
<br />329,188
<br />(170)
<br />15,425
<br />344,443
<br />25,620
<br />16,416,167
<br />41,187
<br />1,611,217
<br />18,068,571
<br />12,225,629
<br />$ 20,566,317
<br />$ 385,507
<br />$ 1,689,902
<br />$ 22,641,726
<br />$ 12,048,399
<br />$ 3,766,623
<br />$ 447,106
<br />$ (453,790)
<br />$ 3,759,939
<br />(1,308,432)
<br />337,898
<br />114,389
<br />-
<br />452,287
<br />969,820
<br />(575,991)
<br />73,559
<br />110,458
<br />(391,974)
<br />(19,084)
<br />26,395
<br />-
<br />-
<br />26,395
<br />-
<br />-
<br />-
<br />(1,163)
<br />(855)
<br />-
<br />990
<br />135
<br />18,510
<br />1,049,213
<br />8,234
<br />(21,635)
<br />1,035,812
<br />176,192
<br />-
<br />(10,469)
<br />(10,469)
<br />-
<br />1,483,000
<br />-
<br />-
<br />1,483,000
<br />(373,099)
<br />(51,138)
<br />11,442
<br />14,525
<br />(25,171)
<br />(33,464)
<br />38
<br />
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