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Citv of San Leandro
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the year ended June 30, 2018
<br />Major Ente!Erise Funds Governmental
<br />Water Non-Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers $ 12,763,144 $ 1,875,724 $ 1,689,232 $ 16,328,100 $ 583,011
<br />Cash received from other funds 239,716 239,716
<br />Receipts from interfund charges 16,786,172
<br />Cash payments to suppliers and service providers (5,917,354) (690,773) (1,124,622) (7,732,749) (9,448,861)
<br />Cash payments to employees for services {5,134, 7222 {603,6102 {1,372,0582 {7,110,3902 {3,387,2522
<br />Net cash provided (used) by operating activities 1,711,068 581,341 (567,7322 1,724,677 4,533,070
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Property and other taxes received 806,392 806,392
<br />Intergovernmental revenue received 73,041 296,046 369,087
<br />Interfund loan 490,109 (191,985) 298,124
<br />Transfers in from other funds 132,782 132,782 47,932
<br />Transfer out to other funds {153,7142 {166,9892 {320,7032
<br />Net cash provided (used) by noncapital financing activities 336,395 520,459 428,828 1,285,682 47,932
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES:
<br />Principal paid on capital debt (1,698,365) (235,120) (1,933,485) (240,353)
<br />Acquisition of capital assets (3,484,193) 2 (3,484,191) (2,184,461)
<br />Interest payments on bonds and notes payable {1,067,4992 {422,8942 {1,490,3932
<br />Net cash provided (used) by capital and
<br />related financing activities {6,250,0572 {658,0122 (6,908,0692 {2,424,8142
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments (137,216) (14,296) (6,549) (158,061) (63,847)
<br />Interest income (expense) 372,953 27,396 12,221 412,570 151,277
<br />Net cash provided (used) by investing activities 235,737 13,100 5,672 254,509 87,430
<br />Net increase (decrease) in cash and cash equivalents {3,966,8572 456,888 {133,2322 {3,643,2012 2,243,618
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year 32,208,500 2,399,592 1,606,631 36,214,723 12,007,131
<br />Cash and investments at end of year $ 28,241,643 $ 2,856,480 $ 1,473,399 $ 32,571,522 $ 14,250,749
<br />RECONCILIATION OF OPERATING INCOME/ (LOSS) TO
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES:
<br />Operating income (loss) $ 1,457,749 $ 639,854 $ (726,297) $ 1,371,306 $ 2,217,904
<br />Adjustments to reconcile operating income to
<br />net cash provided by operating activities:
<br />Depreciation 1,487,507 113,889 86 1,601,482 867,515
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable 188,421 (129,219) (91,960) (32,758) 298,443
<br />(Increase) decrease in inventories 54,465
<br />(Decrease) increase in accounts payable 594,042 (1,532) (30,084) 562,426 457,681
<br />(Decrease) increase in other liabilities 66,369
<br />(Decrease) increase due to other funds 239,716 239,716
<br />(Decrease) increase in deposits payable (7,991) (7,991)
<br />(Decrease) increase claims and judgments payable (2,138,000) (2,138,000) 549,275
<br />(Decrease) increase in compensated absences (109,359) (33,660) 40,807 (102,212) 21,418
<br />(Decrease) increase in deferred outflow 53,536 53,536
<br />(Decrease) increase in deferred inflow (82,930) (82,930)
<br />(Decrease) increase in net pension liability 260,102 260,102
<br />Total adjustments 253,319 {58,5132 158,565 353,371 2,315,166
<br />Net cash provided (used) by operating activities $ 1,711,068 $ 581,341 $ {567,7322 $ 1,724,677 $ 4,533,070
<br />See Accompanying Notes to Basic Financial Statements
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