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CITY OF SAN MARCOS, TEXAS
<br />COMBINING STATEMENT OF CASH FLOWS
<br />NONMAJOR ENTERPRISE FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided (used) by operating activities
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers from other funds
<br />Cash paid for miscellaneous items
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Proceeds from capital debt
<br />Principal paid on debt
<br />Interest and fiscal charges paid on debt
<br />Acquisition of capital assets
<br />Net cash used by capital and related
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Purchase of investments
<br />Interest received
<br />Net cash provided by investing activities
<br />NET INCREASE IN CASH
<br />AND CASH EQUIVALENTS
<br />CASH AND CASH EQUIVALENTS, BEGINNING
<br />CASH AND CASH EQUIVALENTS, ENDING
<br />RECONCILIATION OF OPERATING INCOME
<br />(LOSS) TO NET CASH PROVIDED (USED) BY
<br />OPERATING ACTIVITIES:
<br />Operating income (loss)
<br />Adjustments to reconcile operating loss to net cash
<br />provided (used) by operating activities:
<br />Depreciation
<br />Changes in assets and liabilities:
<br />Decrease (increase) in assets:
<br />Accounts receivable
<br />Due from other funds
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Due to other funds
<br />Deferred revenue
<br />Net cash provided by operating activities
<br />354,500 - - 354,500
<br />366,623 - - 366,623
<br />- 1,700,000
<br />Stormwater
<br />Waste
<br />( 175,000)
<br />Airport
<br />Drainage
<br />Collection
<br />Totals
<br />$ 180,357
<br />$ 1,467,853
<br />$ 1,271,222 $
<br />2,919,432
<br />( 90,580)
<br />( 416,545)
<br />( 15,581) (
<br />522,706)
<br />( 97,563)
<br />( 33,330)
<br />( 1,175,649) (
<br />1,306,542)
<br />( 7,786)
<br />1,017,978
<br />79,992
<br />1,090,184
<br />354,500 - - 354,500
<br />366,623 - - 366,623
<br />- 1,700,000
<br />1,700,000
<br />( 175,000)
<br />( 175,000)
<br />- ( 304,851)
<br />- ( 304,851)
<br />( 71,886) ( 1,426,094)
<br />- ( 1,497,980)
<br />( 71,886) ( 205,945)
<br />- ( 277,831)
<br />4J35,445 - 4J35,445
<br />402,209 - 402,209
<br />4,537,654 - 4,537,654
<br />286,951 5,34907 79,992 5,716,630
<br />$ 677,576 $ 7,026,513 $ 332,078 $ 8,036,167
<br />$( 529,092) $
<br />847,300 $
<br />58,953 $ 377,161
<br />501,298
<br />176,392
<br />- 67700
<br />( 28,912)
<br />43,092 (
<br />792) 13,388
<br />( 37,599)
<br />1,707
<br />- ( 35,892)
<br />19,233 (
<br />68,479)
<br />21,831 ( 27,415)
<br />68,241
<br />17,966
<br />- 86,207
<br />( 955)
<br />-
<br />- ( 955)
<br />$( 7,786) $ 1,017,978 $ 79,992 $ 1,090,184
<br />69
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