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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, 2022
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers 1,084,319$ 500,322$ 1,584,641$
<br />Cash received from other funds 487,431 -487,431
<br />Cash payments to suppliers and service providers (774,808) (220,730) (995,538)
<br />Cash payments to employees for services (762,935) (573,675) (1,336,610)
<br />Net cash provided (used) by operating activities 34,007 (294,083) (260,076)
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Intergovernmental revenue received -356,393 356,393
<br />Net cash provided (used) by noncapital financing activities -356,393 356,393
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES:
<br />Acquisition of capital assets ---
<br />Net cash provided (used) by capital and related financing activities ---
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments -(70,085)(70,085)
<br />Interest income -32,147 32,147
<br />Net cash provided (used) by investing activities -(37,938)(37,938)
<br />Net increase (decrease) in cash and cash equivalents 34,007 24,372 58,379
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year -1,928,770 1,928,770
<br />End of year 34,007$ 1,953,142$ 1,987,149$
<br />RECONCILIATION OR OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss) (498,997)$ (306,599)$ (805,596)$
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided (used) by operating activities:
<br />Changes in assets and liabilities:
<br />(Increase) decrease in accounts receivable (217)43,251 43,034
<br />(Decrease) increase in accounts payable 1,483 8,682 10,165
<br />(Decrease) increase due to other funds 487,431 -487,431
<br />(Decrease) increase in compensated absences 44,307 (39,417) 4,890
<br />Total adjustments 533,004 12,516 545,520
<br />Net cash provided (used) by operating activities 34,007$ (294,083)$ (260,076)$
<br />148
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