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6.C. - Page 164 of 196
<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, 2020
<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 />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 unearned revenue
<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 />(108,056)
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />232,056
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />58,016
<br />25,326
<br />454,705
<br />538,047
<br />5,089,593
<br />12,092,370
<br />12,448,102
<br />8,047,831
<br />37,677,896
<br />(1,351,543)
<br />(8,652,912)
<br />(4,042,874)
<br />(1,131,742)
<br />(15,179,071)
<br />(1,005,728)
<br />(534,323)
<br />(8,200,993)
<br />(7,914,234)
<br />(17,655,278)
<br />2,732,322
<br />2,905,135
<br />204,235
<br />(998,145)
<br />4,843,547
<br />79,522
<br />34,715
<br />623,264
<br />60,000
<br />737,501
<br />441,727
<br />900,000
<br />1,401,727
<br />(1,829)
<br />(4,295)
<br />(7,233)
<br />22,190
<br />(13,357)
<br />3,300,000
<br />451,364
<br />531,949
<br />3,300,000
<br />3,358,171
<br />(4,295)
<br />434,494
<br />900,000
<br />4,688,370
<br />185,311
<br />3,485,412
<br />2,732,322
<br />2,905,135
<br />(1,424,183)
<br />(998,145)
<br />(44,380)
<br />(1,468,563)
<br />(1,424,183)
<br />(44,380)
<br />(1,468,563)
<br />532,432
<br />919,224
<br />20,720
<br />34,598
<br />1,506,974
<br />532,432
<br />919,224
<br />20,720
<br />34,598
<br />1,506,974
<br />5,198,742
<br />3,820,064
<br />615,069
<br />(63,547)
<br />9,570,328
<br />12,106,673
<br />32,149,932
<br />473,621
<br />573,999
<br />45,304,225
<br />17,305,415
<br />35,969,996
<br />1,088,690
<br />510,452
<br />54,874,553
<br />Reconciliation of Net Cash Flow from Operating Activities
<br />959,563 2,462,144 (880,116) (1,183,456) 1,358,135
<br />1,347,367
<br />155,765
<br />1,503,132
<br />(1,268)
<br />(106,788)
<br />(108,056)
<br />17,842
<br />212,802
<br />1,412
<br />232,056
<br />(14,359)
<br />(75,243)
<br />(45,438)
<br />227,108
<br />92,068
<br />58,016
<br />25,326
<br />454,705
<br />538,047
<br />1,485
<br />(4,770)
<br />(54,650)
<br />(57,935)
<br />18,627
<br />9,782
<br />113,832
<br />142,241
<br />285,929
<br />(76,912)
<br />(219,850)
<br />(43,209)
<br />(54,042)
<br />13,370
<br />5,837
<br />104,794
<br />124,001
<br />79,522
<br />34,715
<br />623,264
<br />737,501
<br />(91,264)
<br />(29,883)
<br />(525,767)
<br />(646,914)
<br />57,492
<br />22,190
<br />371,682
<br />451,364
<br />531,949
<br />531,949
<br />1,772,759
<br />442,991
<br />1,084,351
<br />185,311
<br />3,485,412
<br />2,732,322
<br />2,905,135
<br />204,235
<br />(998,145)
<br />4,843,547
<br />132
<br />251
<br />
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