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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF CASH FLOWS
<br />INTERNAL SERVICE FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Cash Flows from Operating Activities:
<br />Cash receipts from customers 2,111,637$ 50,000$ 2,305,416$ 1,394,285$
<br />Cash payments to suppliers (1,384,225) (11,273) (2,214,921) (2,080,202)
<br />Cash payments to or on behalf of employees (925,139)---
<br />Claims paid - - - (104,402)
<br />Net Cash Provided (Used) by Operating Activities (197,727) 38,727 90,495 (790,319)
<br />Cash Flows from Non-Capital
<br />Financing Activities:
<br />Interfund receipts -- 176,314 -
<br />Repayment received from other funds ----
<br />Advance from other funds -- 150,968 -
<br />Net Cash Provided by
<br /> Non-Capital Financing Activities - - 327,282 -
<br />Cash Flows from Capital
<br />and Related Financing Activities:
<br />Acquisition of capital assets - (9,000) (937,655)-
<br />Proceeds from sales of capital assets -- 158,205 -
<br />Net Cash Used by
<br /> Capital and Related Financing Activities - (9,000) (779,450) -
<br />Cash Flows from Investing Activities:
<br />Loss on fair market value of investments (469,068) (9,977) (1,022,403)(98,389)
<br />Net Cash Used by
<br />Investing Activities (469,068) (9,977) (1,022,403)(98,389)
<br />Net Increase (Decrease) in Cash
<br />and Cash Equivalents (666,795) 19,750 (1,384,076) (888,708)
<br />Cash and Cash Equivalents at Beginning of Year 10,541,338 178,457 21,410,440 4,109,381
<br />Cash and Cash Equivalents at End of Year 9,874,543$ 198,207$ 20,026,364$ 3,220,673$
<br />Reconciliation of Operating Income (Loss) to Net Cash
<br />Provided (Used) by Operating Activities:
<br />Operating income (loss)12,426,899$ 37,127$ (1,938,258)$ (700,482)$
<br />Adjustments to Reconcile Operating Income (Loss)
<br /> Net Cash Provided (Used) by Operating Activities:
<br />Depreciation - 1,600 2,147,478 -
<br />Changes in pension related items (12,625,289)---
<br />Changes in OPEB related items ----
<br />(Increase) decrease in accounts receivable, net 12,448 - (50,570)-
<br />339,467 - (68,155)14,565
<br />Decrease in claims payable ---(104,402)
<br />Decrease in employee benefits payable (351,252)---
<br />Total Adjustments (12,624,626) 1,600 2,028,753 (89,837)
<br />Net Cash Provided (Used) by
<br /> Operating Activities (197,727)$ 38,727$ 90,495$ (790,319)$
<br />Non-Cash Investing, Capital, and Financing Activities:
<br />Gain on disposition of capital assets -$-$158,205$ -$
<br />Governmental Activities - Internal Service Funds
<br /> Public Art
<br />Acquisition
<br />and
<br />Maintenance
<br />Increase (decrease) in accounts payable and other accrued
<br />expenses
<br /> Employee
<br />Benefits
<br />Replacement/
<br />Renovation
<br /> Self Insurance
<br />Retention
<br />218
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