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City of San Leandro
<br />Combining Statement of Cash FlowsNon-Major Enterprise Funds
<br />For the year ended June 30, 2015
<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 1,080,989$ 729,870$ 1,810,859$
<br />Cash payments to suppliers and service providers (246,604) (137,425) (384,029)
<br />Cash payments to employees for services (558,529) (637,270) (1,195,799)
<br />Cash payments to other funds for service provided (268,089) (251,001) (519,090)
<br />Net cash provided (used) by operating activities 7,767 (295,826) (288,059)
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Intergovernmental revenue received - 268,689 268,689
<br />Transfers in from other funds - 132,782 132,782
<br />Net cash provided (used) by noncapital financing activities - 401,471 401,471
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income 1,341 2,593 3,934
<br />Net cash provided (used) by investing activities 1,341 2,593 3,934
<br />Net increase (decrease) in cash and cash equivalents 9,108 108,238 117,346
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 278,062 1,478,071 1,756,133
<br />End of year 287,170$ 1,586,309$ 1,873,479$
<br />RECONCILIATION OR OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)(34,900)$ (246,643)$ (281,543)$
<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 10,835 (43,875) (33,040)
<br />(Increase) decrease in other assets - 832 832
<br />(Decrease) increase in accounts payable 6,983 4,297 11,280
<br />(Decrease) increase in unearned revenue - - -
<br />(Decrease) increase in compensated absences 24,849 (10,437) 14,412
<br />Total adjustments 7,767 (295,826) (288,059)
<br />Net cash provided (used) by operating activities 7,767$ (295,826)$ (288,059)$
<br />131
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