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City of San Leandro
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the year ended June 30, 2010
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customerstother funds
<br />Cash payments or receipts to/from 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 />Property and other taxes received
<br />Intergovernmental revenue received
<br />Repayment or receipt of advances to or from other funds
<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 CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Retirement of long-term debt
<br />Acquisition or disposal of assets
<br />Interest payments on bonds and notes payable
<br />Net cash provided (used) by capital and
<br />related financing activates
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest income
<br />Interest expense
<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
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:
<br />Depreciation
<br />Changes in assets and liabilities:
<br />Accounts receivable
<br />Special assessment receivable
<br />Inventory
<br />Other assets
<br />Accounts payable
<br />Deposits
<br />Other Liabilities
<br />Claims & Judgements
<br />Compensated absences
<br />Total adjustments
<br />Net cash provided (used) by operating activities
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />Governmental
<br />Water
<br />Non -Major
<br />Activities
<br />Pollution
<br />Enterprise
<br />Internal
<br />Control Plant Shoreline
<br />Funds
<br />Total Service Funds
<br />$ 10,653,456 $ 1,932,051 $ 1,779,125 $ 14,364,632 $ 10,340,360
<br />(1,226,240)
<br />(275,255)
<br />(441,924)
<br />(1,943,419)
<br />(253,477)
<br />(563,401)
<br />(525,783)
<br />(1,342,661) (8,046,422)
<br />(3,560,341)
<br />(688,386)
<br />(1,286,983)
<br />(5,535,710) (3,411,059)
<br />5,613,398
<br />405,009
<br />(475,565)
<br />5,542,942 (1,117,121)
<br />- 233,880 -
<br />233,880
<br />- - 265,091
<br />265,091
<br />(172,626) -
<br />(172,626) (181,411)
<br />- 264,107
<br />264,107
<br />(62,782) (133,383)
<br />(196,165) (1,753,000)
<br />(62,782) 61,254 395,815
<br />394,287 (1,934,411)
<br />- (166,741) (166,741)
<br />(7,273,933) (7,273,931) (242,287)
<br />- (544,705) (544,705)
<br />(7,273,931) (711,446) - (7,985,377) (242,287)
<br />429,323 3,573 21,996 454,892 153,712
<br />- - - - (10,685)
<br />429,323 3,573 21,996 454,892 143,027
<br />(1,293,992) (241,610) (57,754) (1,593,356) (3,150,792)
<br />25,290,082 798,246 1,540,263 27,628,591 14,035,760
<br />$ 23,996,090 $ 556,636 $ 1,482,509 $ 26,035,235 $ 10,884,968
<br />$ 3,850,325 $ 305,030 $ (541,035) $ 3,614,320 (1,608,106)
<br />155,828 115,218 271,046 1,207,196
<br />197,172
<br />(11,991)
<br />51,878
<br />237,059
<br />29,317
<br />-
<br />3,175
<br />3,175
<br />-
<br />-
<br />-
<br />-
<br />(24,402)
<br />(2,756)
<br />-
<br />4,824
<br />2,068
<br />194,215
<br />17,968
<br />(9,977)
<br />202,206
<br />(211,502)
<br />382,372
<br />2,456
<br />384,828
<br />789,937
<br />-
<br />789,937
<br />-
<br />-
<br />-
<br />(521,998)
<br />46,305
<br />(23,672)
<br />15,548
<br />38,181
<br />12,374
<br />1,763,073
<br />99,979
<br />65,470
<br />1,928,522
<br />490,985
<br />$ 5,613,398 $
<br />405,009
<br />$ (475,565) $
<br />5,542,942
<br />$
<br />36
<br />
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