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<br />CITY OF 'REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE. FUNDS .
<br />COMBINING STATEMENT OF CASH FLOWS.
<br />INCREASE (DECREASE) I~ c;ASH AND'CASH,EQUIV A~ENT$
<br />FOR TI-lE- FISCAL YEAR .ENDED JUNE 30. 2008
<br />
<br />. ., . Cash flows. from operating activities:. .
<br />Ca..<ili received, from: interfund services provided'
<br />, Cash payments to suppliers for goOds and services
<br />Ca.'ih payment'> 1(1 employees for ~'1'ViCes : .
<br />
<br />Net ca.~h pro",id~d by operating actIvities
<br />
<br />...
<br />
<br />. 'Cash flows from noocaPital finanCing activities
<br />Tr8nsfers out .
<br />
<br />. . .
<br />Net cash, used in :non-capitaI financi~gactivities ~
<br />
<br />C~h:tlo~Y~ rron, ~Pital nnd;,rclated firian~ing acliviti~:
<br />A cqui:;ilion and oonstrUction of capilal assets:
<br />. Proceeds from sale.of-equipment..
<br />
<br />.. . .
<br />
<br />. . ~~l ;.lSh .used<~or capir.al and reln~ed finanCfn~ ~tivities' .
<br />
<br />. .. . ...
<br />
<br />Cash f1O\~s.from investing ~ctiviti~~: ,
<br />IntereS!. and:.dividends 011 investment.. '
<br />
<br />· : Nel;incrcase (decrease) i~ ca.~h and c~~h~qui.~aleots '
<br />
<br />.. .
<br />
<br />:'Cash ~d ca.~h c:quivalentsat begjnnin~ ory~ar
<br />. C~h and c~h equivalents at elld:ofY~
<br />
<br />: :"!
<br />
<br />, Operating inCome (loss) ,,' '
<br />ACtjusttnenlS;\O re~ncile operating income(loss) to
<br />net cash provided by operating activities: .
<br />Depreciation . .,. . ..
<br />Change 'i~ assets and liabilities: . . ' .
<br />Increase (d~rease) in insurance claims payable
<br />DeCTease(i~Crea.'1e) in accounts receivable ..,
<br />Decrease (increase) in due from other governmental agencie5
<br />Decrea.'1c -( inc,rea.'1c) in, inve~tory/pfepaid,expensel depos its .
<br />ln~ea.,>e(~crease!. ~Ii vacation &. sick leave payable .'
<br />I~Crease (decrCase) in net OPEB, obligation, .
<br />;: Increase '(decrease) tn accounts payable,
<br />
<br />Tot.aJ adjust~nts
<br />
<br />Net cash provide<J by opemiing activities
<br />
<br />Equipment ' Self internal: : Employee'
<br />. Services Insurance: Services' Benefns
<br /> Fund : Fund Fund Fund T olal
<br /> .$ $ S. S S
<br /> 3.477 ,453 3.634,126 8.342.884 3,140.145 18,594,608
<br /> (l ;593 ,19Q) . (2.283";005) , (2.012.131) . (2.488.131 ) (S,376,457)
<br /> (873.091) (321,720) (5,902.232).. (7,097.043)
<br /> l.01 U 72 . 1.029.401 428,52J 652,014 3.121,108
<br /> (72.670). . (72.670) .
<br /> (12,670) (72,670)
<br />: 0.953;'879) , (3\ ,460) (1.985,339)
<br /> 25,856 25.8.56
<br />:.: (i.928.023) ;, (31.460) ( 1.959.483)
<br /> 393~945 613.976 95,340 69,336 ] , \72.597
<br /> . (522,906). 1.643,377 4.19,731 ; ,721,350 2.261,552.
<br />., 6.172.622 .9.428.967 1.223.076 . ...797,167 17,621.832
<br />, 5,649,71(, 11,072,344 1.642;807 1.5J 8,517 J 9.883..384
<br /> Reeon~i[iation;(lfNd Cash ~I~W from OprratingActivities:
<br /> 210,758 : "710,560 ' 404,433 (2,469,428) 0..143,677)
<br />; 803,607 80,168 883,775
<br /> : 88!940 . 88,940 :.
<br /> .. O!667) :'49.1 (1,176)
<br /> (15,080) (83.335) : (98,41 S)
<br /> : .(2,320) : 418.762: (96,S27) 379,91~
<br /> . 36,249 49,549 85,798
<br /> :3,263,392 3;263;392
<br /> . (22,042) (247;194)' (22.185l (45.423) (337,444)
<br /> 800.4 J 4 ., 318.841 24.088. . . 3;121.,442 4,264.7&5
<br /> 1.011,172 : 1.029.40'\ 418,521 652,014 3,121,108
<br />
<br />Noh-cash fmancing. ~~tivily::Durj~g the fiscal yenrthe equipment.scrvi~s fund received $16,427 and the internal ~ervi~ fund
<br />, rccclyed $122,818 in oortribuled fixed assets w~ich consisted of new equipment p"rchlised by entt.:rprise funds and gO~efnmenta1 funds.
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