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City of San LeandroCombining Statement of Cash FlowsNon-Major Enterprise Funds
<br />For the year ended June 30, 2016
<br />Total Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services FundsCASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers 1,071,985$ 758,665$ 1,830,650$
<br />Cash payments to suppliers and service providers (280,565) (133,105) (413,670)
<br />Cash payments to employees for services (687,267) (742,581) (1,429,848)
<br />Cash payments to other funds for service provided (222,546) (266,941) (489,487)
<br />Net cash provided (used) by operating activities (118,393) (383,962) (502,355)
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
<br />Intergovernmental revenue received - 186,880 186,880
<br />Transfers out to other funds - (25,000) (25,000)
<br />Net cash provided (used) by noncapital financing activities - 161,880 161,880
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income 1,302 14,795 16,097
<br />Net cash provided (used) by investing activities 1,302 14,795 16,097
<br />Net increase (decrease) in cash and cash equivalents (117,091) (207,287) (324,378)
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 287,170 1,586,309 1,873,479
<br />End of year 170,079$ 1,379,022$ 1,549,101$
<br />RECONCILIATION OR OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)(119,009)$ (462,828)$ (581,837)$
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:Changes in assets and liabilities:
<br />(Increase) decrease in accounts receivable (21,475) 31,508 10,033
<br />(Increase) decrease in other assets - - -
<br />(Decrease) increase in accounts payable 1,796 11,474 13,270
<br />(Decrease) increase in unearned revenue - - -
<br />(Decrease) increase in compensated absences 20,295 35,884 56,179
<br />Total adjustments (118,393) (383,962) (502,355)
<br />Net cash provided (used) by operating activities (118,393)$ (383,962)$ (502,355)$
<br />140
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