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City of San Leandro
<br />Combining Statement of Cash Flows
<br />All Internal Service Funds
<br />For the year ended June 30, 2010
<br />Information
<br />Building
<br />Management
<br />Self-
<br />Equipment
<br />Maintenance
<br />Services
<br />Insurance
<br />Maintenance
<br />Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers/other funds
<br />$ 2,701,552
<br />$ 3,518,720
<br />$ 1,663,159
<br />$ 2,456,929
<br />$ 10,340,360
<br />Cash payments to suppliers for goods and services
<br />(1,747,777)
<br />(1,777,581)
<br />(3,454,313)
<br />(1,066,751)
<br />(8,046,422)
<br />Cash payments to employees for services
<br />(892,002)
<br />(1,722,541)
<br />(138,354)
<br />(658,162)
<br />(3,411,059)
<br />Net cash provided (used) by operating activities
<br />61,773
<br />18,598
<br />(1,929,508)
<br />732,016
<br />(1,117,121)
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Repayment of advances to other funds
<br />(181,411)
<br />(181,411)
<br />Transfers in from other funds
<br />Transfers out to other funds
<br />(360,000)
<br />(1,393,000)
<br />-
<br />(1,753,000)
<br />Net cash provided (used) by noncapital
<br />financing activities
<br />(360,000)
<br />(181,411)
<br />(1,393,000)
<br />-
<br />(1,934,411)
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of fixed assets
<br />(24,529)
<br />(217,758)
<br />(242,287)
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />(24,529)
<br />(217,758)
<br />(242,287)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest Income
<br />13,087
<br />13,882
<br />109,197
<br />17,546
<br />153,712
<br />Interest expense
<br />-
<br />(10,685)
<br />-
<br />-
<br />(10,685)
<br />Net cash provided (used) by investing activities
<br />13,087
<br />3,197
<br />109,197
<br />17,546
<br />143,027
<br />Net increase(decrease)in cash
<br />(285,140)
<br />(184,145)
<br />(3,213,311)
<br />531,804
<br />(3,150,792)
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year
<br />1,454,207
<br />1,199,319
<br />10,461,134
<br />921,100
<br />14,035,760
<br />End of year
<br />$ 1,169,067
<br />$ 1,015,174
<br />$ 7,247,823
<br />$ 1,452,904
<br />$ 10884,968
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS) TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />$ 96,450
<br />$ (550,484)
<br />$ (1,430,464)
<br />$ 276,392
<br />$ (1,608,106)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash provided (used) by operating activities:
<br />Depreciation
<br />537
<br />573,809
<br />-
<br />632,850
<br />1,207,196
<br />Changes in assets and liabilities:
<br />Accounts receivable
<br />2,130
<br />891
<br />26,813
<br />(517)
<br />29,317
<br />Inventory
<br />3,043
<br />(7,334)
<br />-
<br />(20,111)
<br />(24,402)
<br />Accounts payable
<br />(58,549)
<br />2,830
<br />(3,859)
<br />(151,924)
<br />(211,502)
<br />Claims and judgments
<br />-
<br />-
<br />(521,998)
<br />(521,999)
<br />Compensated absences
<br />18,162
<br />(1,114)
<br />-
<br />(4,674)
<br />12,374
<br />Total cash provided (used) by operating activities
<br />$ 61,773
<br />$ 181598
<br />$ (1,922,508)
<br />$ 732,016
<br />$ (1,117,121)
<br />124 1
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