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<br />..
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<br />
<br />.CITY OF REDW()OD CITY. CALlFOR.,"'JIA
<br />PROPRlErARY FUNDS
<br />. COMBINING STATEMENT OF CASH FLOWS
<br />fNCRE/\SE iDr.CREASE) IN CASH AND CASH EQUIVALENTS
<br />FOR THE FISCAL YEAR ENDED JUNE 30. 2008
<br />~ .
<br />
<br />Cash now, from openllioll. altri\.mr,s: .
<br />Cash received from.customers . ,. .: . ".
<br />.Cash received.from illtc.rfUIlU selvices provjd~d
<br />Casll"f)8yments. U) suppliers f9r ~ood!; nnd scrvic\."$
<br />l Cash payments to employcl!'s. for ser\'i~.es
<br />.:Righl of\l,'2Y compensatIon
<br />
<br />Net cash provided by .OPer;1lill:g IICli~ltI.e~
<br />
<br />. .
<br />
<br />Cash flows. from nonc.pital finilRcin~ IIcttvitil'~:.
<br />. insurance recovery; .
<br />proreny ta.'l.L'li
<br />Tr.msfers in
<br />Transfers out
<br />Advance.s fmm other funds
<br />Advance.~ 10 other funds
<br />
<br />Net c;~sh provided hy noncapil:tl finnncing actl\;ities
<br />
<br />: Gash nows fro.m capillll..ftnd.rchIJoo. financing Activities:.
<br />Ac;quillition and COhstruc..1.ion or ca~lItal as;;<:t~' .
<br />. Legal settlements. .
<br />Prine,ipal retirements
<br />Inlerest paid.. .. .
<br />Conti'ibutions
<br />Proceeds frmn -sale.oi equipment :
<br />
<br />. ,.'
<br />
<br />Net cash lisc-d for Capillll nnd related fil;iIncing a\:llviti~
<br />
<br />Cash nows from investilllt activities:
<br />. Interest and dIvidends 011 IO'-'CSUllcnt
<br />
<br />Net increase (decrease) in c.1sh and c;i.~h cqujval~nls
<br />
<br />Cash and CliSh.-cquivalenl~ at beg.inmng ofy~:ar
<br />
<br />Casl\; and ca.~h equivlIJenlS at. ~lId.of year.
<br />
<br />Water
<br />. Ulilil~'
<br />Fund
<br />$
<br />22.24S.06~
<br />
<br />i 13.325: 17i t .:;
<br />14.4 !5,806)
<br />(2.118.1 (5)
<br />
<br />~.3R3.914 .
<br />
<br />.17,679.
<br />
<br />416,667
<br />
<br />434.3.~6 .
<br />
<br />( 12.~27.556)
<br />
<br />( 1,560,OOOj
<br />C2,883.173)
<br />735,780
<br />
<br />(\6,6:~~,949j .
<br />
<br />:~392.977
<br />
<br />(J 1,423,(152',
<br />'.+4.962.839
<br />33,539.11l7
<br />
<br />Sewer
<br />Utility
<br />Fund
<br />$
<br />;16.564.846
<br />
<br />.;( 12.5%.63.1) ;
<br />(2.20:2,468)
<br />n.236.900)
<br />
<br />528.847
<br />
<br />671210
<br />
<br />(416.667)
<br />
<br />254.543
<br />
<br />(195,699)
<br />
<br />(96;i417I
<br />
<br />C292,ll6 )
<br />
<br />158.326
<br />649;600
<br />2.947;138
<br />3,597.338
<br />
<br />Parking
<br />Fund
<br />$
<br />: L I 03.365
<br />
<br />. (8;4,J 48)
<br />(852.179)
<br />; (42.000)
<br />
<br />. i.6455621
<br />
<br />1.548
<br />: . .:27.358
<br />654,286
<br />
<br />683.192
<br />
<br />(:!2.013):
<br />
<br />{4U99)
<br />
<br />(63,612)
<br />
<br />':(25,982)
<br />310.,840
<br />.284.858
<br />
<br />RCCOllcililltion or Nf-I. Cll~b Flo"" from Ope~ating'Activ~li~s
<br />
<br />OpeF1l~il\f. income (loss)
<br />. Adju.~lfnt.IIU to reconcile. opcnltill~ income 10 net cnsh.'
<br />. pmvi(ied by operatillg acti\'ilie!l: .
<br />Dcpreclllt{on .
<br />; Change in llSselS and liabilities:: ,
<br />De.crease (ltlcreasc) III accounl~.rec~iv3ble
<br />Decrease (increase) ill duC' ft(HTllllher l!ll\l~.lt1jl.lema.1 age.ncic~
<br />. Decrease (increase) in invcmol)/prcpi1ld cx"cns~~sideposlls
<br />Increase (decre..1Se) ill vacation &,sick leay,' payable
<br />Jnerease fdccre.ase}'in ne!. orrm ol'lhgauon .
<br />. lt1crease {decTe"dSC) illllCCOUlllS payable
<br />Increase (decrease) ill customer dCrX'sit~
<br />: ]l1cn::ll~'C (decrease) III unearned. revenue.
<br />. Increase (det:reas~) in immr.lIlcc dll.ims pZlyal1l:
<br />
<br />Toml adjustments
<br />
<br />. .
<br />. . .
<br />.. Net eash provided hy open.lling activjties.
<br />
<br />POrt. of
<br />. Redwiloo ell\'
<br />$
<br />5.725.3411
<br />
<br />. (2.(197,854)
<br />( !.I 48,5301
<br />
<br />~,478.964
<br />
<br />(792.606)
<br />23.007
<br />. . (250.386)
<br />, (524.033)
<br />99.234
<br />
<br />(1.444.784)
<br />
<br />593.289
<br />1.627.469
<br />14.737,418
<br />16.364.887
<br />
<br />1.353.318 1.ooL286 (1,055.866) . 2, 183.~84
<br /> .;
<br />I ~385.029 . .434..6.39 ., 104.312 525,025
<br /> ..
<br />(18.Q411 (7J.912( 5;02:'i 1(}S.932.
<br />. .(320.845) 189.066}
<br />.39.797, .2,914
<br />54.{)~5 4.231 ;47:614 15.650
<br />(24 t .065.) (748.33 I). (8.690) (404.08\ )
<br />13:,.596 :l,033 21.287
<br />.., 25.953 .
<br />
<br />.1,030.656
<br />2.383.974
<br />
<br />(472,439) .
<br />528.847.
<br />
<br />4 I ()~304 .
<br />
<br />295,680
<br />
<br />, {ti45,:li621 .., 2.478.964
<br />
<br />See accompanying note:; to financial St.atenlcnt.,
<br />
<br />Totals
<br />$ ;
<br />, 45.636,621
<br />
<br />(28.&7':1.8 1 O)
<br />{8,tiI9,S83i
<br />(3,397.0051
<br />
<br />4.746.:223
<br />
<br />690.437
<br />27 )58
<br />654..286
<br />
<br />(416.667)
<br />: 416.667
<br />
<br />1,372.081
<br />
<br />(13~937.874)
<br />23.007
<br />(1.810,386 )
<br />(3.54$,122)
<br />. 835.014
<br />
<br />(18.435,461..1
<br />
<br />3:144.592
<br />
<br />(9.17Z,S65).
<br />62.9Sll.835
<br />53.786.270
<br />
<br />Governmental
<br />Activities:-
<br />lntemal Service-
<br />Funds
<br />.s
<br />
<br />l8594.608.
<br />f8.376.457)
<br />(7.091,043)
<br />
<br />3.121.108
<br />
<br />(72,6701
<br />
<br />(72.670)
<br />
<br />(J ,985.339)
<br />
<br />25.856
<br />( 1.959.483)
<br />
<br />1.1 n.597
<br />2.26 ! .55::!
<br />
<br />17,621.832
<br />
<br />19.883.3114
<br />
<br />NOIl-C<lsn finanCing activity: . . .. . . . .
<br />During the fiscal ye.v the sewer utilhy .fund ~~olkClt:d from d~"Velop~rs and rellli~\.ed 1:11 South.U.'\yside System Authori~' $58.988. in stage H capacity fees.
<br />. During the fis~:al year the water ulii uy fnnd lrlll\sf~rrcJ :H6.427 In c~pitnlllsseL~ to the equipmerit .scrvices fund. and $4.035,683 ;n capital assetS to governmental funds
<br />During the fiscal ~ear the Internal s<::n,kcs ftmci n:.ccived $122,& llbn contribu\.l.,'(! ~iw.l assets which consisted of llew equipment purchased by gov.cmmenr.a1 funds
<br />,During the fiscal year the parking illnd rt'ccivcd $11.,Hi2..137 III a contributed capital asset consistin,f! of an .undergmulld parking gllrage COllStrUC1.Cd by governmental funds.
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