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City of San Leandro
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the year ended June 30, 2015
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Receipts from customers (1,535)$ (16,611)$ 817,041$ 40,810$ 839,705$
<br />Receipts from interfund charges 2,925,563 3,976,434 3,538,716 2,848,518 13,289,231
<br />Cash payments to suppliers and service providers (1,883,791) (1,369,157) (3,711,942) (639,120) (7,604,010)
<br />Cash payments to employees for services (994,736) (1,547,899) (195,135) (589,369) (3,327,139)
<br />Cash payments to other funds for services provided (367,436) (1,010,436) (99,781) (402,959) (1,880,612)
<br />Net cash provided (used) by operating activities (321,935) 32,331 348,899 1,257,880 1,317,175
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Interfund loan - - - - -
<br />Net cash provided (used) by noncapital
<br />financing activities - - - - -
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets (1) (164,198) - (999,637) (1,163,836)
<br />Issuance of long-term debt - - - 314,282 314,282
<br />Net cash provided (used) by capital
<br />and related financing activities (1) (164,198) - (685,355) (849,554)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income 8,160 5,791 108,905 7,278 130,134
<br />Interest expense - - - (857) (857)
<br />Cash Flows from Investing Activities 8,160 5,791 108,905 6,421 129,277
<br />Net Cash Flows (313,776) (126,076) 457,804 578,946 596,898
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year 2,136,929 1,742,257 7,352,512 1,274,651 12,506,349
<br />Cash and investments at end of year 1,823,153$ 1,616,181$ 7,810,316$ 1,853,597$ 13,103,247$
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)(477,106)$ (487,181)$ 955,894$ 704,991$ 696,598$
<br />Adjustments to reconcile operating income (loss)
<br /> to net cash provided (used) by operating activities:
<br />Depreciation 1,682 561,252 - 423,695 986,629
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable (1,535) (16,611) (2,000) - (20,146)
<br />(Increase) decrease in inventory 130 (601) - (1,825) (2,296)
<br />(Increase) decrease in other assets - 1,025 (9,727) - (8,702)
<br />(Decrease) increase in accounts payable 154,916 (1,641) 31,672 126,175 311,122
<br />(Decrease) increase in claims and judgments payable - - (626,353) - (626,353)
<br />(Decreased) increase in compensated absences (22) (23,912) (587) 4,844 (19,677)
<br />Total cash provided (used) by operating activities (321,935)$ 32,331$ 348,899$ 1,257,880$ 1,317,175$
<br />135
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