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City of San Leandro
<br />Combining Statement of Cash Flows
<br />Non -Major Enterprise Funds
<br />For the year ended June 30, 2010
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers/other funds
<br />Cash payment to other funds
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees for services
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
<br />Intergovernmental revenue received
<br />Transfers in from other funds
<br />Transfers out to other funds
<br />Net cash provided (used) by noncapital financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest received
<br />Net cash provided (used) by investing activities
<br />Net increase (decrease) in cash and cash equivalents
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year
<br />End of year
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:
<br />Changes in assets and liabilities:
<br />Accounts receivable
<br />Special assessments receivable
<br />Other assets
<br />Accounts payable
<br />Other Liabilities
<br />Compensated absences
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />Total
<br />Non -Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />$ 1,082,528 $
<br />696,597 $
<br />1,779,125
<br />(246,295)
<br />(195,629)
<br />(441,924)
<br />(244,774)
<br />(281,009)
<br />(525,783)
<br />(412,839)
<br />(874,144)
<br />(1,286,983)
<br />178,620
<br />(654,185)
<br />(475,565)
<br />265,091 265,091
<br />264,107 264,107
<br />(133,383) - (133,383)
<br />(133,383) 529,198 395,815
<br />1,133 20,863 21,996
<br />1,133 20,863 21,996
<br />46,370 (104,124) (57,754)
<br />67,101 1,473,162 1,540,263
<br />$ 113,471 $ 1,369,038 $ 1,482,509
<br />$ 192,799 $ (733,834) $ (541,035)
<br />-
<br />51,878
<br />51,878
<br />3,175
<br />-
<br />3,175
<br />-
<br />4,824
<br />4,824
<br />(14,607)
<br />4,630
<br />(9,977)
<br />-
<br />22
<br />22
<br />(2,747)
<br />18,295
<br />15,548
<br />(14,179)
<br />79,649
<br />65,470
<br />$ 178,620
<br />$ (654,195) $ (475,565)
<br />120
<br />
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