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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, 2019
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments
<br />Interest income
<br />Cash Flows from Investing Activities
<br />Net Cash Flows
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year
<br />Cash and investments at end of year
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable
<br />(Increase) decrease in inventory
<br />(Decrease) increase in accounts payable
<br />(Decrease) increase in other liabilities
<br />(Decrease) increase in claims and judgments payable
<br />(Decreased) increase in compensated absences
<br />(17,790) (2,423)
<br />(17,790) (2,42x3)
<br />- (1,129,219) (1,149,432)
<br />- (1,129,219) (1,149,432)
<br />47,397
<br />31,785
<br />Information
<br />33,674
<br />264,456
<br />45,872
<br />31,577
<br />Building
<br />Management
<br />Self -
<br />Equipment
<br />63,362
<br />296,592
<br />Maintenance
<br />Services
<br />Insurance
<br />Maintenance
<br />Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />3,309,150
<br />-
<br />-
<br />464,523
<br />-
<br />Receipts from customers
<br />$ 285
<br />$ 1,258
<br />$ 298,423
<br />$ 259,792
<br />$ 559,758
<br />Receipts from interfund charges
<br />3,590,449
<br />4,395,412
<br />4,059,121
<br />4,709,689
<br />16,754,671
<br />Cash payments to suppliers and service providers
<br />(2,736,939)
<br />(2,485,728)
<br />(4,636,420)
<br />(1,778,401)
<br />(11,637,488)
<br />Cash payments to employees for services
<br />(1,049,733)
<br />(1,732,606)
<br />223,028
<br />(553,401)
<br />(3,112,712)
<br />Net cash provided (used) by operating activities
<br />(195,938)
<br />178,336
<br />(55,848)
<br />2,637,679
<br />2,564,229
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Transfers in from other funds
<br />-
<br />-
<br />1,000,000
<br />373,327
<br />1,373,327
<br />Net cash provided (used) by noncapital
<br />financing activities
<br />-
<br />-
<br />1,000,000
<br />373,327
<br />1,373,327
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments
<br />Interest income
<br />Cash Flows from Investing Activities
<br />Net Cash Flows
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year
<br />Cash and investments at end of year
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable
<br />(Increase) decrease in inventory
<br />(Decrease) increase in accounts payable
<br />(Decrease) increase in other liabilities
<br />(Decrease) increase in claims and judgments payable
<br />(Decreased) increase in compensated absences
<br />(17,790) (2,423)
<br />(17,790) (2,42x3)
<br />- (1,129,219) (1,149,432)
<br />- (1,129,219) (1,149,432)
<br />47,397
<br />31,785
<br />151,600
<br />33,674
<br />264,456
<br />45,872
<br />31,577
<br />144,992
<br />34,129
<br />256,570
<br />93,269
<br />63,362
<br />296,592
<br />67,803
<br />521,026
<br />(120,459)
<br />239,275
<br />1,240,744
<br />1,949,590
<br />3,309,150
<br />-
<br />-
<br />464,523
<br />-
<br />464,523
<br />$2,573,203
<br />$1,639,808
<br />$8,801,467
<br />$1,236,271
<br />14,250,749
<br />$ 2,452,744
<br />$ 1,879,083
<br />$ 10,042,211
<br />$ 3,185,861
<br />$ 17,559,899
<br />$ (305,526) $ 83,886 $ (1,500,365) $ 2,079,062 $ 357,057
<br />4,506
<br />67,977
<br />875,234
<br />947,717
<br />85
<br />300
<br />-
<br />385
<br />26,106
<br />(11,070)
<br />-
<br />(20,130)
<br />(5,094)
<br />87,697
<br />8,087
<br />751,332
<br />(297,315)
<br />549,801
<br />-
<br />-
<br />464,523
<br />-
<br />464,523
<br />-
<br />-
<br />227,352
<br />-
<br />227,352
<br />(8,806)
<br />29,156
<br />1,310
<br />828
<br />22,488
<br />Total cash provided (used) by operating activities $ (195,938) $ 178,336 $ (55,848) $ 2,637,679 $ 2,564,229
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