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Equipment Self Internal Employee Total
<br />Services Insurance Services Benefits Internal
<br />Fund Fund Fund Fund Service Funds
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers 7,412,233$ 12,668,994$ 15,620,479$ 9,563,460$ 45,265,166$
<br />Cash payments to suppliers for goods and services (2,557,080) (12,830,157) (5,287,150) (10,291,377) (30,965,764)
<br />Cash payments to employees for services (1,648,520) (767,761) (11,227,432) - (13,643,713)
<br />Net cash provided by (used in) operating activities 3,206,633 (928,924) (894,103) (727,917) 655,689
<br />
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES:
<br />Transfers in - - 3,000 - 3,000
<br />Transfers out - (2,000,000) - - (2,000,000)
<br />Net cash provided by (used in) noncapital financing
<br />activities - (2,000,000) 3,000 - (1,997,000)
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Proceeds from sale of capital assets 105,406 - - - 105,406
<br />Acquisition of capital assets, net (1,897,606) - (127,462) - (2,025,068)
<br />Principal payment of long-term debt - - (310,186) - (310,186)
<br />Net cash (used in) capital and related financing activities (1,792,200) - (437,648) - (2,229,848)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest from investments 1,132,492 2,859,317 - 189,064 4,180,873
<br />Net cash provided by investing activities 1,132,492 2,859,317 - 189,064 4,180,873
<br />Net change in cash and cash equivalents 2,546,925 (69,607) (1,328,751) (538,853) 609,714
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 18,803,875 51,231,940 2,010,108 5,366,835 77,412,758
<br />End of year 21,350,800$ 51,162,333$ 681,357$ 4,827,982$ 78,022,472$
<br />RECONCILIATION OF CASH AND CASH
<br /> EQUIVALENTS TO STATEMENT OF NET POSITION:
<br />Cash and cash investments 21,350,800 51,162,333 681,357 4,827,982 78,022,472
<br />Total cash and cash equivalents 21,350,800$ 51,162,333$ 681,357$ 4,827,982$ 78,022,472$
<br />City of Redwood City
<br />Combining Statement of Cash Flows
<br />All Internal Service Funds
<br />For the Year Ended June 30, 2025
<br />See accompanying Notes to the Basic Financial Statements.
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