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Docktown Total
<br />Parking Marina Enterprise
<br />Fund Fund Funds
<br />RECONCILIATION OF OPERATING INCOME TO NET
<br />CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
<br />Operating income (2,942,398)$ (738,266)$ (3,680,664)$
<br />Adjustments to reconcile operating income to net
<br />cash provided by (used in) operating activities:
<br />Depreciation and amortization 932,721 2,933 935,654
<br />Changes in operating assets and liabilities, and
<br />deferred outflows and inflows of resources:
<br />Accounts receivable, net 471 9,608 10,079
<br />Intergovernmental receivable 75,000 - 75,000
<br />Prepaid items, inventory, and deposits (55,519) - (55,519)
<br />Deferred outflows - OPEB related (154,906) - (154,906)
<br />Deferred outflows - pension related 315,860 36,875 352,735
<br />Accounts payable (128,851) (39,304) (168,155)
<br />Compensated absences 61,251 (1,046) 60,205
<br />Net OPEB liability 2,564 - 2,564
<br />Net pension liability (64,163) (29,993) (94,156)
<br />Deferred inflows - OPEB related (41,471) - (41,471)
<br />Deferred inflows - pension related (7,259) (4,459) (11,718)
<br />Total adjustments 935,698 (25,386) 910,312
<br />Net cash provided by (used in) operating activities (2,006,700)$ (763,652)$ (2,770,352)$
<br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES:
<br />Non-cash contributions -$ -$ -$
<br />Total noncash capital and related financing activities -$ -$ -$
<br />For the Year Ended June 30, 2025
<br />Non-Major Enterprise Funds
<br />Combining Statement of Cash Flows (Continued)
<br />City of Redwood City
<br />See accompanying Notes to the Basic Financial Statements.
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<br />7.C. - Page 217 of 269
<br />236
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