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6.A. - Page 160 of 191
<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, 2019
<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 />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 fiscal year
<br />Cash and cash equivalents at end of fiscal 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 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 />Proceeds on sale of equipment
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />1,500,905
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />3,633
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />(7,189)
<br />(60,703)
<br />40,562
<br />(227,108)
<br />(254,438)
<br />4,831,983
<br />10,400,847
<br />11,591,708
<br />8,559,234
<br />35,383,772
<br />(2,007,365)
<br />(8,202,363)
<br />(3,516,703)
<br />(1,238,539)
<br />(14,964,970)
<br />(1,130,971)
<br />(468,320)
<br />(7,731,223)
<br />(8,821,875)
<br />(18,152,389)
<br />1,693,647
<br />1,730,164
<br />343,782
<br />(1,501,180)
<br />2,266,413
<br />33,290
<br />14,533
<br />260,911
<br />12,501
<br />308,734
<br />(29,672)
<br />(12,953)
<br />12,501
<br />(275,172)
<br />7,051
<br />850,000
<br />850,000
<br />(35,702)
<br />(4,000)
<br />392
<br />(4,000)
<br />3,300,000
<br />8,392
<br />2,668,265
<br />3,300,000
<br />3,312,501
<br />2,668,265
<br />(4,000)
<br />850,000
<br />4,158,501
<br />(185,311)
<br />5,446,750
<br />1,693,647
<br />(2,238,947)
<br />343,782
<br />(5,706)
<br />2,266,413
<br />(2,244,653)
<br />(2,238,947)
<br />45,853
<br />(5,706)
<br />135,296
<br />(2,244,653)
<br />584,498
<br />1,155,731
<br />17,797
<br />80,500
<br />1,838,526
<br />584,498
<br />1,155,731
<br />17,797
<br />80,500
<br />1,838,526
<br />3,351,699
<br />2,885,895
<br />351,873
<br />(570,680)
<br />6,018,787
<br />8,754,974
<br />29,264,037
<br />121,748
<br />1,144,679
<br />39,285,438
<br />12,106,673
<br />32,149,932
<br />473,621
<br />573,999
<br />45,304,225
<br />Reconciliation of Net Cash Flow from Operating Activities
<br />281,021 (1,112,311) (1,033,178) (1,315,869) (3,180,337)
<br />1,312,604
<br />188,301
<br />1,500,905
<br />(431)
<br />4,064
<br />3,633
<br />22,791
<br />(8,250)
<br />(1,412)
<br />13,129
<br />(7,189)
<br />(60,703)
<br />40,562
<br />(227,108)
<br />(254,438)
<br />137,679
<br />60,104
<br />1,079,067
<br />1,276,850
<br />(37,251)
<br />(8,603)
<br />(135,878)
<br />(181,732)
<br />(15,498)
<br />5,285
<br />87,959
<br />77,746
<br />(11,914)
<br />177,698
<br />127,147
<br />43,209
<br />336,140
<br />33,290
<br />14,533
<br />260,911
<br />308,734
<br />(29,672)
<br />(12,953)
<br />(232,547)
<br />(275,172)
<br />7,051
<br />(1,543)
<br />(41,210)
<br />(35,702)
<br />1,166
<br />392
<br />6,834
<br />8,392
<br />2,668,265
<br />2,668,265
<br />1,412,626
<br />2,842,475
<br />1,376,960
<br />(185,311)
<br />5,446,750
<br />1,693,647
<br />1,730,164
<br />343,782
<br />(1,501,180)
<br />2,266,413
<br />89,443
<br />45,853
<br />135,296
<br />132
<br />167
<br />
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