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City of San Leandro
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the year ended June 30, 2022
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Receipts from customers 399$ 325$ 741,395$ 162,004$ 904,123$
<br />Receipts from interfund charges 3,543,387 4,236,135 5,753,918 3,788,817 17,322,257
<br />Cash payments to suppliers and service providers (2,882,896) (2,566,786) (6,263,080) (1,435,135) (13,147,897)
<br />Cash payments to employees for services (1,269,385) (1,800,707) (322,400) (678,809) (4,071,301)
<br />Net cash provided (used) by operating activities (608,495) (131,033) (90,167) 1,836,877 1,007,182
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES:
<br />Transfers in from other funds -300,000 -178,693 478,693
<br />Net cash provided (used) by noncapital
<br />financing activities -300,000 -178,693 478,693
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets 665 (411,653) -(816,234)(1,227,222)
<br />Net cash provided (used) by capital
<br />and related financing activities 665 (411,653) -(816,234)(1,227,222)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Change in market values of investments (36,644) (68,254) (384,334) (165,358) (654,590)
<br />Interest income 20,404 32,015 170,649 74,629 297,697
<br />Cash Flows from Investing Activities (16,240) (36,239) (213,685) (90,729) (356,893)
<br />Net Cash Flows (624,070) (278,925) (303,852) 1,108,607 (98,240)
<br />CASH AND CASH EQUIVALENTS:
<br />Cash and investments at beginning of year 1,110,843 2,167,835 11,645,027 4,242,259 19,165,964
<br />Cash and investments at end of year 486,773$ 1,888,910$ 11,341,175$ 5,350,866$ 19,067,724$
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACTIVITIES:
<br />Operating income (loss)(747,208)$ (398,580)$ (803,363)$ 613,481$ (1,335,670)$
<br />Adjustments to reconcile operating income (loss)
<br /> to net cash provided (used) by operating activities:
<br />Depreciation 6,447 72,972 -1,271,554 1,350,973
<br />Change in assets and liabilities:
<br />(Increase) decrease in accounts receivable -(1,010)489,634 -488,624
<br />(Increase) decrease in inventory -50,322 -(79,236)(28,914)
<br />(Decrease) increase in accounts payable 41,446 154,883 264,755 32,173 493,257
<br />(Decrease) increase in other liabilities --(61,524) -(61,524)
<br />(Decrease) increase in claims and judgments payable --18,235 -18,235
<br />(Decreased) increase in compensated absences 90,820 (9,620) 2,096 (1,095) 82,201
<br />Total cash provided (used) by operating activities (608,495)$ (131,033)$ (90,167)$ 1,836,877$ 1,007,182$
<br />152
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