|
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
<br />Cash payments to suppliers
<br />Cash payments to or on behalf of employees
<br />Claims paid
<br />Net Cash Provided (Used) by Operating Activities
<br />Cash Flows from Non-Capital
<br />Financing Activities:
<br />Interfund receipts
<br />Repayment received from other funds
<br />Advance from other funds
<br />Net Cash Provided by
<br /> Non-Capital Financing Activities
<br />Cash Flows from Capital
<br />and Related Financing Activities:
<br />Acquisition of capital assets
<br />Proceeds from sales of capital assets
<br />Net Cash Used by
<br /> Capital and Related Financing Activities
<br />Cash Flows from Investing Activities:
<br />Loss on fair market value of investments
<br />Net Cash Used by
<br />Investing Activities
<br />Net Increase (Decrease) in Cash
<br />and Cash Equivalents
<br />Cash and Cash Equivalents at Beginning of Year
<br />Cash and Cash Equivalents at End of Year
<br />Reconciliation of Operating Income (Loss) to Net Cash
<br />Provided (Used) by Operating Activities:
<br />Operating income (loss)
<br />Adjustments to Reconcile Operating Income (Loss)
<br /> Net Cash Provided (Used) by Operating Activities:
<br />Depreciation
<br />Changes in pension related items
<br />Changes in OPEB related items
<br />(Increase) decrease in accounts receivable, net
<br />Decrease in claims payable
<br />Decrease in employee benefits payable
<br />Total Adjustments
<br />Net Cash Provided (Used) by
<br /> Operating Activities
<br />Non-Cash Investing, Capital, and Financing Activities:
<br />Gain on disposition of capital assets
<br />Increase (decrease) in accounts payable and other accrued
<br />expenses
<br />Total
<br />3,267,000$ -$100,000$ 9,228,338$
<br />(68,453)--(5,759,074)
<br />(3,293,265)--(4,218,404)
<br />---(104,402)
<br />(94,718)-100,000 (853,542)
<br />---176,314
<br />15,350 --15,350
<br />---150,968
<br />15,350 --342,632
<br />---(946,655)
<br />---158,205
<br />---(788,450)
<br />19,851 (3,693,413)(15,527)(5,288,926)
<br />19,851 (3,693,413)(15,527)(5,288,926)
<br />(59,517) (3,693,413)84,473 (6,588,286)
<br />59,517 29,362,086 240,164 65,901,383
<br />-$25,668,673$ 324,637$ 59,313,097$
<br />7,905,588$ -$100,000$ 17,830,874$
<br />---2,149,078
<br />---(12,625,289)
<br />(7,741,379)--(7,741,379)
<br />(201,000)--(239,122)
<br />(57,927)--227,950
<br />---(104,402)
<br />---(351,252)
<br />(8,000,306)--(18,684,416)
<br />(94,718)$ -$100,000$ (853,542)$
<br />-$-$-$158,205$
<br /> PARS Section
<br />115
<br /> City
<br />Enhancement
<br />Governmental Activities - Internal Service Funds
<br /> Retiree
<br />Insurance
<br />Reserve
<br />219
|