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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORIVIA
<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 30,2009
<br /> Equipment Self Intemal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> Cash flows from operating activities:
<br /> Cash received from interfund services provided 3,805,170 3,479,535 8,976,089 3,971,416 20,232,210
<br /> Cash payments to suppliers for goods and services (662,928) (2,943,519) (2,171,423) (2,429,289) (8,207,159)
<br /> Cash payments to employees for services (1,024,536) (334,240) (6,535,759) (7,894,535)
<br /> Net cash provided by operating activities 2,117,706 201,776 268,907 1,542,127 4,130,516
<br /> Cash flows from noncapital�nancing activities
<br /> Insurance recovery 20,422 20,422
<br /> Transfers out (57,268) (57,268)
<br /> Advances to other funds (2,500,000) (2,500,000)
<br /> Net cash used in non-capital financing activities 20,422 (2,500,000) (57,268) (2,536,846)
<br /> Cash flows from capital and related�nancing activities:
<br /> Acquisition and construction of capital assets (1,717,693) (96,882) (1,814,575)
<br /> Proceeds from sale of equipment 99,595 99,595
<br /> Net cash used for capital and related financing activities (1,618,098) (96,882) (1,714,980)
<br /> Cash flows from investing activities:
<br /> Interest and dividends on investment 172,409 324,336 57,336 71,104 625,185
<br /> Net increase(decrease)in cash and cash equivalents 692,439 (1,973,888) 172,093 1,613,231 503,875
<br /> Cash and cash equivalents at beginning of year 5,649,716 11,072,344 1,642,807 1,518,517 19,883,384
<br /> Cash and cash equivalents at end ofyear 6,342,155 9,098,456 1,814,900 3,131,748 20,387,259
<br /> Reconciliation of Net Cash Flow from Operating Activities
<br /> Operating income(loss) 809,115 (150,962) 20,857 (1,981,910) (1,302,900)
<br /> Adjustments to reconcile operating income(loss)to
<br /> net cash provided by operating activities:
<br /> Depreciation 898,958 84,837 983,795
<br /> Change in assets and liabilities:
<br /> Increase(decrease)in insurance claims payable 615,258 615,258
<br /> Decrease(increase)in accounts receivable (35,815) 1,667 1,346 (32,802)
<br /> Decrease(increase)in due from other governmental agencie: (20,726) 39,830 19,104
<br /> Decrease(increase)in inventory/prepaid expense/deposits 31,447 (150,000) 126,844 8,291
<br /> Increase(decrease)in vacation&sick leave payable 17,584 69,835 87,419
<br /> Increase(decrease)in net OPEB obligation 3,411,085 3,411,085
<br /> Increase(decrease)in accounts payable 417,143 (114,187) 52,202 (13,892) 341,266
<br /> Total adjustments 1,308,591 352,738 248,050 3,524,037 5,433,416
<br /> Net cash provided by operating activities 2,117,706 201,776 268,907 1,542,127 4,130,516
<br /> Non-cash financing activity: During the fiscal year the equipment services fund received$56,179 and the internal services fund
<br /> received$228,724 in contributed�xed assets which consisted of new equipment purchased by enterprise funds and governmental funds.
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