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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF CASH FLOWS
<br />NON-MAJOR ENTERPRISE FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Total
<br />Cash Flows from Operating Activities:
<br />Cash received from (paid to) customers and users (9,657)$ 331,473$ -$321,816$
<br />Cash paid to suppliers for goods and services (341,522) (311,714)- (653,236)
<br />Cash paid to others (67,790) (37,244)- (105,034)
<br />Net Cash Used by Operating Activities (418,969) (17,485)- (436,454)
<br />Cash Flows from Non-Capital
<br />Financing Activities:
<br />Intergovernmental funds received 551,314 - - 551,314
<br />Interfund receipts -50,000 -50,000
<br />Repayment made to other funds (25,629)-- (25,629)
<br />Net Cash Provided by
<br /> Non-Capital Financing Activities 525,685 50,000 - 575,685
<br />Cash Flows from Investing Activities:
<br />Loss on fair market value of investments (12,522) (43,449)- (55,971)
<br />Net Cash Used by Investing Activities (12,522) (43,449)- (55,971)
<br />Net Increase (Decrease) in Cash
<br />and Cash Equivalents 94,194 (10,934)-83,260
<br />Cash and Cash Equivalents at Beginning of Year 267,413 854,467 356,235 1,478,115
<br />Cash and Cash Equivalents at End of Year 361,607$ 843,533$ 356,235$ 1,561,375$
<br />Reconciliation of Operating Loss to Net Cash
<br />Used by Operating Activities:
<br />Operating loss (400,418)$ (152,842)$ -$(553,260)$
<br />Adjustments to Reconcile Operating Loss to
<br /> Net Cash Used by Operating Activities:
<br />Depreciation 15,026 31,488 -46,514
<br />Increase in accounts receivable (36,935)-- (36,935)
<br />Decrease in accounts payable (22,769) (24,361)- (47,130)
<br />Increase (decrease) in payroll payable (1,151)179 -(972)
<br />Increase in unearned revenue 27,278 128,051 - 155,329
<br />Total Adjustments to Net Cash Used by Operating Activities (18,551) 135,357 - 116,806
<br /> Net Cash Used by Operating Activities (418,969)$ (17,485)$ -$(436,454)$
<br />Business-Type Activities - Enterprise Funds
<br /> Cemetery
<br /> Housing
<br />Authority Transit
<br />212
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