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City of San Leandro
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the year ended June 30, 2014
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Receipts from interfund charges
<br />Cash payment 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
<br />FINANCING ACTIVITIES:
<br />Property and other taxes received
<br />Intergovernmental revenue received
<br />Interfund loan
<br />Transfers in from other funds
<br />Transfer out to other funds
<br />Net cash provided (used)by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />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 activities
<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 at 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 to
<br />net cash provided by operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable
<br />(Increase) decrease in inventories
<br />(Increase) decrease in other assets
<br />(Decrease) increase in accounts payable
<br />(Decrease) increase in deposits payable
<br />(Decrease) increase claims and judgments payable
<br />(Decrease) increase in unearned revenue
<br />(Decrease) increase in compensated absences
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />See Accompanying Notcs to Basic Financial Statements
<br />Major Enterprise
<br />Funds
<br />1,689,902
<br />22,641,726
<br />Governmental
<br />Water
<br />$ 25,609,781 $
<br />Non- Major
<br />$ 1,756,133
<br />Activities -
<br />Pollution
<br />Enterprise
<br />Internal Service
<br />Control Plant
<br />Shoreline
<br />Funds
<br />Total
<br />Funds
<br />$ 12,025,857
<br />$ 1,850,903
<br />$ 1,791,150
<br />$ 15,667,910
<br />$ 273,178
<br />-
<br />-
<br />-
<br />-
<br />12,428,486
<br />(3,349,843)
<br />(468,237)
<br />(397,062)
<br />(4,215,142)
<br />(6,876,152)
<br />(3,916,149)
<br />(559,995)
<br />(1,230,324)
<br />(5,706,468)
<br />(3,292,841)
<br />(1,422,256)
<br />(309,348)
<br />(493,684)
<br />(2,225,288)
<br />(1,679,297)
<br />3,337,609
<br />513,323
<br />(329,920)
<br />3,521,012
<br />853,374
<br />-
<br />417,231
<br />-
<br />417,231
<br />-
<br />-
<br />-
<br />250,775
<br />250,775
<br />-
<br />435,455
<br />-
<br />-
<br />435,455
<br />75,000
<br />-
<br />-
<br />132,782
<br />132,782
<br />-
<br />(132,782)
<br />-
<br />-
<br />(132,782)
<br />-
<br />302,673
<br />417,231
<br />383,557
<br />1,103,461
<br />75,000
<br />-
<br />(198,842)
<br />-
<br />(198,842)
<br />-
<br />(13,529,935)
<br />-
<br />-
<br />(13,529,935)
<br />(530,933)
<br />14,686,846
<br />-
<br />-
<br />14,686,846
<br />-
<br />-
<br />(470,622)
<br />-
<br />(470,622)
<br />-
<br />1,156,911
<br />(669,464)
<br />-
<br />487,447
<br />(530,933)
<br />246,271
<br />170
<br />12,594
<br />259,035
<br />60,509
<br />246,271
<br />170
<br />12,594
<br />259,035
<br />60,509
<br />5,043,464
<br />261,260
<br />66,231
<br />5,370,955
<br />457,950
<br />20,566,317
<br />385,507
<br />1,689,902
<br />22,641,726
<br />12,048,399
<br />$ 25,609,781 $
<br />646,767
<br />$ 1,756,133
<br />$ 28,012,681
<br />$ 12,506,349
<br />$ 3,983,316 $
<br />468,210
<br />$ (359,565)
<br />$ 4,091,961
<br />$ 15,114
<br />394,402
<br />113,889
<br />-
<br />508,291
<br />937,858
<br />446,613
<br />(77,814)
<br />57,973
<br />426,772
<br />18,975
<br />-
<br />-
<br />-
<br />-
<br />(840)
<br />1,452
<br />($420)
<br />(413)
<br />619
<br />(621)
<br />(2,462,798)
<br />38,250
<br />(5,261)
<br />(2,429,809)
<br />(33,112)
<br />-
<br />857
<br />-
<br />857
<br />-
<br />1,337,397
<br />-
<br />-
<br />1,337,397
<br />(25,225)
<br />(382,130)
<br />-
<br />(12,564)
<br />(394,694)
<br />-
<br />19,357
<br />(29,649)
<br />(10,090)
<br />(20,382)
<br />(58,775)
<br />3,337,609
<br />513,323
<br />(329,920)
<br />3,521,012
<br />3,704,415
<br />$ 3,337,609 $
<br />513,323
<br />$ (329,920)
<br />$ 3,521,012
<br />$ 853,374
<br />IN
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