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City of San Leandro
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the year ended June 30, 2021
<br />Major Enterprise 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 15,712,405$ 6,438,417$ 1,699,177$ 23,849,999$ 440,515$
<br />Cash received from other funds - - 461,558 461,558 -
<br />Receipts from interfund charges - - - - 16,173,923
<br />Cash payments to suppliers and service providers (2,981,337) (4,510,836) (1,083,418) (8,575,591) (11,629,450)
<br />Cash payments to employees for services (7,136,503) (503,194) (1,276,380) (8,916,077) (3,720,832)
<br />Net cash provided (used) by operating activities 5,594,565 1,424,387 (199,063) 6,819,889 1,264,156
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Property and other taxes received - 441,445 - 441,445 -
<br />Intergovernmental revenue received - 99,605 250,199 349,804 -
<br />Interfund loan 535,556 (223,374) - 312,182 -
<br />Transfers in from other funds - - 132,782 132,782 176,512
<br />Transfer out to other funds (132,782) - (132,782) -
<br />Net cash provided (used) by noncapital financing activities 402,774 317,676 382,981 1,103,431 176,512
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES:
<br />Principal paid on capital debt (1,834,312) (270,587) - (2,104,899) -
<br />Lease proceeds 7,624,924 - - 7,624,924 -
<br />Acquisition of capital assets (5,510,779) (141,112) (257) (5,652,148) (1,259,153)
<br />Capital contributions 3,644,686 - - 3,644,686 -
<br />Interest payments on bonds and notes payable (931,553) (358,033) - (1,289,586) -
<br />Net cash provided (used) by capital and
<br />related financing activities 2,992,966 (769,732) (257) 2,222,977 (1,259,153)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments (377,011) (69,144) (23,253) (469,408) (235,399)
<br />Interest income (expense)538,297 80,858 29,296 648,451 282,312
<br />Net cash provided (used) by investing activities 161,286 11,714 6,043 179,043 46,913
<br />Net increase (decrease) in cash and cash equivalents 9,151,591 984,045 189,704 10,325,340 228,428
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year 29,790,884 4,416,085 1,739,066 35,946,035 18,937,536
<br />Cash and investments at end of year 38,942,475$ 5,400,130$ 1,928,770$ 46,271,375$ 19,165,964$
<br />RECONCILIATION OF OPERATING INCOME/ (LOSS) TO
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES:
<br />Operating income (loss) 2,753,709$ 1,621,604$ (629,752)$ 3,745,561$ 922,218$
<br />Adjustments to reconcile operating income to
<br /> net cash provided by operating activities:
<br />Depreciation 1,727,168 115,397 - 1,842,565 1,222,030
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable (697,869) (245,177) (30,367) (973,413) (489,634)
<br />(Increase) decrease in inventories - (152,734) - (152,734) (24,810)
<br />(Decrease) increase in accounts payable 403,597 75,529 (3,148) 475,978 (277,854)
<br />(Decrease) increase in other liabilities - 6,884 - 6,884 488,911
<br />(Decrease) increase due to other funds - -461,558 461,558 -
<br />(Decrease) increase in deposits payable - (2,340) - (2,340) -
<br />(Decrease) increase claims and judgments payable (1,059) -- (1,059) (611,613)
<br />(Decrease) increase in compensated absences 83,164 5,224 2,646 91,034 34,908
<br />(Decrease) increase in unearned revenue - - - - -
<br />(Decrease) increase in deferred outflow (337,040) - - (337,040) -
<br />(Decrease) increase in deferred inflow (261,369) - - (261,369) -
<br />(Decrease) increase in net pension liability 1,924,264 - - 1,924,264 -
<br />Total adjustments 2,840,856 (197,217) 430,689 3,074,328 341,938
<br />Net cash provided (used) by operating activities 5,594,565$ 1,424,387$ (199,063)$ 6,819,889$ 1,264,156$
<br />See Accompanying Notes to Basic Financial Statements
<br />38299
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