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6.G. - Page 61 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />PROPRIETARY FUNDS
<br />COMBINING STATEMENT OF CASH FLOWS
<br />INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2018
<br />Cash flows from operating activities:
<br />Cash received from customers
<br />Cash received from interfund services provided
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees for services
<br />Right of way compensation
<br />Net cash provided by (used in) operating activities
<br />Cash flows from noncapital financing activities:
<br />Nonoperating grant revenue
<br />Insurance recovery
<br />Property taxes
<br />Transfers in
<br />Transfers out
<br />Advances from other funds
<br />Other
<br />Net cash provided by (used in) noncapital financing activities
<br />Cash flows from capital and related financing activities:
<br />Acquisition and construction of capital assets
<br />Acquisition of property held for redevelopment
<br />Contributions
<br />Proceeds from long-term obligations
<br />Principal retirements
<br />Interest paid
<br />Proceeds from sale of property
<br />Net cash used in capital and related financing activities
<br />Cash flows from investing activities:
<br />Interest on investments
<br />Net cash provided by investing activities
<br />Net increase(decrease)in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Financial statement presentation:
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Cash and cash equivalents at end of year
<br />Governmental
<br />Water Sewer Non -Major Activities -
<br />Utility Utility Parking Port of Docktown Internal Service
<br />Fund Fund Fund Redwood City Marina Totals Funds
<br />43,599,748 37,632,722 2,473,269 7,796,628 345,393 91,847,760
<br />33,490,843
<br />(28,878,774) (24,629,048) (2,404,856) (1,575,310) (2,311,314) (59,799,302) (14,574,766)
<br />(4,360,625) (2,106,269) (1,251,294) (1,606,316) (173,546) (9,498,050) (16,675,130)
<br />10,360,349 10,897,405 (1,182,881) 4,615,002 (2,139,467) 22,550,408 2,240,947
<br />10,985
<br />1,768 3,369 16,122
<br />549,499
<br />10,436
<br />10,436
<br />4,491
<br />1,385,362
<br />331,225 331,225
<br />106,146
<br />717,837
<br />6,210,465 6,928,302
<br />3,352,690
<br />(1,098,932)
<br />(537,454) (537,454)
<br />(2,491)
<br />(300,000)
<br />(1,700,000) 7,700,000 5,700,000
<br />(5,700,000)
<br />(427,459) (427,459)
<br />2,102
<br />439,258 (537,454) (1,367,007) (424,090) 13,910,465 12,021,172 (2,345,310)
<br />(6,446,949) (6,689,045) (456,943) (7,293,245) (20,886,182) (2,039,321)
<br />(13,843,430) (13,843,430)
<br />1,707,892 275,852 3,275,053 5,258,797 117,801
<br />(2,206,055) (798,483) (3,004,538)
<br />(1,801,338) (549,849) (2,351,187)
<br />2,498 2,498
<br />(8,746,450) (6,413,193) 2,818,110 (8,641,577) (13,840,932) (34,824,042) (1,921,520)
<br />40,816 165,114 79,602 190,440 18,013 493,985 288,602
<br />40,816 165,114 79,602 190,440 18,013 493,985 288,602
<br />2,093,973 4,111,872 347,824 (4,260,225) (2,051,921) 241,523 (1,737,281)
<br />30,871,172 31,507,972 14,572,550 17,905,374 4,739,907 99,596,975 41,022,719
<br />32,965,145 35,619,844 14,920,374 13,645,149 2,687,986 99,838,498 39,285,438
<br />32,947,585 35,619,844 6,211,013 12,572,821 2,687,986 90,039,249 39,285,438
<br />17,560 8,709,361 1,072,328 9,799,249
<br />32,965,145 35,619,844 14,920,374 13,645,149 2,687,986 99,838,498 39,285,438
<br />Reconciliation of Net Cash Flow from Operating Activities
<br />Operating income (loss) 3,412,379 8,152,814 (694,892) 2,814,655 (2,239,673) 11,445,283 (2,913,381)
<br />Adjustments to reconcile operating income to net cash
<br />provided by operating activities:
<br />Depreciation
<br />Change in assets and liabilities:
<br />Decrease (increase) in accounts receivable
<br />Decrease (increase) in due from other governmental agencies
<br />Decrease (increase) in inventory/prepaid expenses/deposits
<br />Decrease (increase) in deferred employer pension contributions
<br />Decrease (increase) in other pension deferred outflows
<br />Decrease (increase) in deferred employer OPEB contributions
<br />Increase(decrease)in vacation & sick leave payable
<br />Increase(decrease)in accounts payable
<br />Increase (decrease) in customer deposits
<br />Increase(decrease)in unearned revenue
<br />Increase (decrease) in net pension liability
<br />Increase (decrease) in other pension deferred inflows
<br />Increase (decrease) in net OPEB liability
<br />Increase (decrease) in other OPEB deferred inflows
<br />Increase (decrease) in insurance claims payable
<br />Total adjustments
<br />Net cash provided by (used in) operating activities
<br />Noncash investing, capital and financing activities:
<br />Noncash capital contributions
<br />Gain (loss) on disposal of equipment
<br />Increase (decrease) in investment in sewer authority
<br />Impairment loss on property held for redevelopment
<br />3,105,436
<br />720,872
<br />549,499
<br />1,566,788
<br />32,258
<br />5,974,853
<br />1,385,362
<br />(192,154)
<br />106,146
<br />(223,879)
<br />(830,603)
<br />41,558
<br />(1,098,932)
<br />53,006
<br />732,858
<br />319,185
<br />1,052,043
<br />2,102
<br />24,303
<br />2,887
<br />(6,205)
<br />(47,361)
<br />(26,376)
<br />(63,081)
<br />(42,427)
<br />(17,897)
<br />40,729
<br />(31,959)
<br />(5,305)
<br />(56,859)
<br />(39,014)
<br />(324,653)
<br />(135,254)
<br />(59,031)
<br />(105,519)
<br />(4,780)
<br />(629,237)
<br />(434,067)
<br />(33,972)
<br />(17,487)
<br />(8,209)
<br />2,100
<br />(57,568)
<br />(57,464)
<br />(4,136)
<br />12,622
<br />19,705
<br />2,285
<br />30,476
<br />59,433
<br />1,836,225
<br />643,854
<br />(615,318)
<br />140,628
<br />(83,054)
<br />1,922,335
<br />(83,656)
<br />68,724
<br />5,310
<br />132,938
<br />(25,277)
<br />181,695
<br />53
<br />53
<br />1,922,292
<br />1,174,802
<br />(149,762)
<br />994,818
<br />147,617
<br />4,089,767
<br />1,972,269
<br />(144,642)
<br />(65,198)
<br />(40,856)
<br />(36,989)
<br />(5,096)
<br />(292,781)
<br />(416,947)
<br />(28,984)
<br />(14,919)
<br />(7,004)
<br />(41,886)
<br />(92,793)
<br />(49,028)
<br />29,100
<br />14,978
<br />7,032
<br />57,339
<br />108,449
<br />49,223
<br />2,776,190
<br />6,947,970
<br />2,744,591
<br />(487,989)
<br />1,800,347
<br />100,206
<br />11,105,125
<br />5,154,328
<br />10,360,349
<br />10,897,405
<br />(1,182,881)
<br />4,615,002
<br />(2,139,467)
<br />22,550,408
<br />2,240,947
<br />207,190
<br />23,046
<br />230,236
<br />(104,060)
<br />(2,588,106)
<br />(2,588,106)
<br />(13,131,752)
<br />See accompanying notes to financial statements
<br />34 240
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