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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, 2016
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:Receipts from customers 1,888$ 16,611$ 523,131$ 154,869$ 696,499$
<br />Receipts from interfund charges 3,463,040 3,660,383 3,612,757 2,104,675 12,840,855
<br />Cash payments to suppliers and service providers (2,154,615) (1,376,666) (5,296,577) (654,464) (9,482,322)
<br />Cash payments to employees for services (972,865) (1,482,366) (217,304) (600,488) (3,273,023) Cash payments to other funds for services provided (363,619) (710,429) (100,273) (470,390) (1,644,711)
<br />Net cash provided (used) by operating activities (26,171) 107,533 (1,478,266) 534,202 (862,702)
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Interfund loan - 75,000 - - 75,000
<br />Transfers in from other funds - - 1,750,000 25,000 1,775,000
<br />Net cash provided (used) by noncapital
<br />financing activities - 75,000 1,750,000 25,000 1,850,000
<br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets - (63,332) - (1,498,522) (1,561,854)
<br />Issuance of long-term debt - - - 161,900 161,900
<br />Net cash provided (used) by capital and related financing activities - (63,332) - (1,336,622) (1,399,954)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income 22,396 16,816 139,457 15,031 193,700
<br />Interest expense - - - (7,837) (7,837)
<br />Cash Flows from Investing Activities 22,396 16,816 139,457 7,194 185,863
<br />Net Cash Flows (3,775) 136,017 411,191 (770,226) (226,793)
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year 1,823,153 1,616,181 7,810,316 1,853,597 13,103,247
<br />Cash and investments at end of year 1,819,378$ 1,752,198$ 8,221,507$ 1,083,371$ 12,876,454$
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:Operating income (loss)41,741$ 731$ (1,768,409)$ (57,612)$ (1,783,549)$
<br />Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities:
<br />Depreciation 1,682 216,447 - 589,880 808,009
<br />Change in assets and liabilities:(Increase) decrease in accounts receivable 1,743 16,611 283,122 (20,231) 281,245
<br />(Increase) decrease in inventory 96 (1,519) - (8,465) (9,888) (Increase) decrease in other assets - - 9,727 - 9,727
<br />(Decrease) increase in accounts payable (86,150) (147,439) (54,673) 17,108 (271,154)
<br />(Decrease) increase in claims and judgments payable - - 50,238 - 50,238 (Decreased) increase in compensated absences 14,717 22,702 1,729 13,522 52,670
<br />Total cash provided (used) by operating activities (26,171)$ 107,533$ (1,478,266)$ 534,202$ (862,702)$
<br />144
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