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6.G. - Page 159 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE 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 interfund services provided
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees for services
<br />Net cash provided by (used in) operating activities
<br />Cash flows from noncapital financing activities
<br />Insurance recovery
<br />Transfers in
<br />Transfers out
<br />Advances to other funds
<br />Net cash provided by (used in) non -capital financing activities
<br />Cash flows from capital and related financing activities
<br />Acquisition and construction of capital assets
<br />Contributions
<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 />Operating income (loss)
<br />Adjustments to reconcile operating income(loss) to
<br />net cash 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 expense/deposits
<br />Decrease (increase) in deferred outflows - pension
<br />Decrease (increase) in deferred employer pesion contributions
<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 deferred inflows - pension
<br />Increase (decrease) in net pension liability
<br />Increase (decrease) in net OPEB liability
<br />Increase (decrease) in deferred inflows - OPEB
<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 />Gain (loss) on disposal of equipment
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />1,164
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />(75,000)
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />(434,067)
<br />7,869
<br />897
<br />(47,780)
<br />(39,014)
<br />4,703,597
<br />9,395,930
<br />11,214,827
<br />8,176,489
<br />33,490,843
<br />(1,761,731)
<br />(7,934,504)
<br />(3,949,818)
<br />(928,713)
<br />(14,574,766)
<br />(887,367)
<br />(360,615)
<br />(7,704,710)
<br />(7,722,438)
<br />(16,675,130)
<br />2,054,499
<br />1,100,811
<br />(439,701)
<br />(474,662)
<br />2,240,947
<br />(5,808)
<br />(2,278)
<br />(40,942)
<br />(49,028)
<br />2,441
<br />2,287
<br />2,050
<br />49,223
<br />4,491
<br />2,776,190
<br />2,968,190
<br />384,500
<br />1,401,027
<br />3,352,690
<br />978,883
<br />(517) 5,154,328
<br />(2,491)
<br />1,100,811
<br />(2,491)
<br />(5,700,000)
<br />(5,700,000)
<br />(5,697,559)
<br />2,968,190
<br />384,059
<br />(2,345,310)
<br />(1,592,644)
<br />(446,677)
<br />(2,039,321)
<br />117,801
<br />117,801
<br />(1,592,644)
<br />(328,876)
<br />(1,921,520)
<br />127,621
<br />143,995
<br />3,136
<br />13,850
<br />288,602
<br />127,621
<br />143,995
<br />3,136
<br />13,850
<br />288,602
<br />(5,108,083)
<br />4,212,996
<br />(381,382)
<br />(460,812)
<br />(1,737,281)
<br />13,863,057
<br />25,051,041
<br />503,130
<br />1,605,491
<br />41,022,719
<br />8,754,974
<br />29,264,037
<br />121,748
<br />1,144,679
<br />39,285,438
<br />Reconciliation of Net Cash Flow from Operating
<br />Activities
<br />653,472
<br />(1,674,124)
<br />(1,418,584)
<br />(474,145)
<br />(2,913,381)
<br />1,211,585
<br />173,777
<br />1,385,362
<br />(3,069)
<br />61,658
<br />(5,583)
<br />53,006
<br />1,164
<br />938
<br />2,102
<br />10,145
<br />(75,000)
<br />1,774
<br />(63,081)
<br />(47,372)
<br />(24,652)
<br />(362,043)
<br />(434,067)
<br />7,869
<br />897
<br />(47,780)
<br />(39,014)
<br />(6,808)
<br />(2,670)
<br />(47,986)
<br />(57,464)
<br />12,420
<br />6,812
<br />40,201
<br />59,433
<br />9,396
<br />(58,188)
<br />(34,347)
<br />(517) (83,656)
<br />(26,127)
<br />(11,941)
<br />(378,879)
<br />(416,947)
<br />231,801
<br />101,820
<br />1,638,648
<br />1,972,269
<br />(5,808)
<br />(2,278)
<br />(40,942)
<br />(49,028)
<br />5,831
<br />2,287
<br />41,105
<br />49,223
<br />2,776,190
<br />2,776,190
<br />1,401,027
<br />2,774,935
<br />978,883
<br />(517) 5,154,328
<br />2,054,499
<br />1,100,811
<br />(439,701)
<br />(474,662) 2,240,947
<br />(104,060)
<br />(104,060)
<br />132 338
<br />
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