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Equipment Self Internal Employee Total
<br />Services Insurance Services Benefits Internal
<br />Fund Fund Fund Fund Service Funds
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET
<br />CASH PROVIDED BY OPERATING ACTIVITIES:
<br />Operating income (loss) 1,211,979$ (1,917,463)$ (596,499)$ (739,877)$ (2,041,860)$
<br />Adjustments to reconcile operating income (loss) to net
<br />cash provided by operating activities:
<br />Depreciation and amortization 1,995,410 - 132,054 - 2,127,464
<br />Changes in operating assets and liabilities, and
<br />deferred outflows and inflows of resources:
<br />Accounts receivable, net (1,727) - (9,650) (887) (12,264)
<br />Intergovernmental receivable (31,445) - (211) 1,706 (29,950)
<br />Lease receivable - - - - -
<br />Prepaid items, inventory, and deposits (13,296) 237 (657,388) (51,672) (722,119)
<br />Deferred outflows - OPEB related 7,152 2,760 46,239 - 56,151
<br />Deferred outflows - pension related 142,437 62,180 1,116,353 - 1,320,970
<br />Accounts payable 11,409 629,250 56,473 62,813 759,945
<br />Retention payable - - - - -
<br />Accrued payroll - - - - -
<br />Deposits payable - - - - -
<br />Unearned revenue - - - - -
<br />Compensated absences 47,560 51,805 253,984 - 353,349
<br />Claims payable - 311,894 - - 311,894
<br />Net OPEB liability 1,963 758 12,687 - 15,408
<br />Net pension liability (115,855) (50,577) (908,018) - (1,074,450)
<br />Deferred inflows - lease related - - - - -
<br />Deferred inflows - OPEB related (31,730) (12,248) (205,130) - (249,108)
<br />Deferred inflows - pension related (17,224) (7,520) (134,997) - (159,741)
<br />Total adjustments 1,994,654 988,539 (297,604) 11,960 2,697,549
<br />Net cash provided by operating activities 3,206,633$ (928,924)$ (894,103)$ (727,917)$ 655,689$
<br />All Internal Service Funds
<br />For the Year Ended June 30, 2025
<br />City of Redwood City
<br />Combining Statement of Cash Flows (Continued)
<br />See accompanying Notes to the Basic Financial Statements.
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