CITY OF SANTA MONICA, CALIFORNIA Statement <strong>of</strong> Cash Flows All Internal Service Funds For the fiscal year ended June 30, 2009 132 Information Total Technology Self-Insurance Self-Insurance internal Vehicle Replacement Compre- Self-Insurance Self-Insurance Workers’ service Management and Services hensive Bus Auto Compensation funds Cash flows from operating activities: Cash received from customers $ 9,064,153 1,861,426 5,808,904 1,871,600 745,193 6,772,607 26,123,883 Cash payments for materials and services (3,308,124) (1,764,651) (2,701,324) (404,267) (76,066) (759,073) (9,013,505) Cash payments for claims and related expenses — — (1,836,332) (1,379,129) (426,965) (6,265,329) (9,907,755) Cash payments to employees for services (2,659,769) — — — — (1,307,700) (3,967,469) Other nonoperating revenue received 38,997 — 257 — — 34,353 73,607 Net cash provided by (used in) operating activities 3,135,257 96,775 1,271,505 88,204 242,162 (1,525,142) 3,308,761 Cash flows from noncapital financing activities: Transfers in — — — — — 691,800 691,800 Transfers out — — (317,000) (275,000) (99,800) — (691,800) Net cash provided by (used in) noncapital financing activities — — (317,000) (275,000) (99,800) 691,800 — Cash flows from capital and related financing activities: Acquisition and construction <strong>of</strong> capital assets (3,228,432) (455,140) — — — — (3,683,572) Proceeds from sale <strong>of</strong> capital assets 108,699 — — — — — 108,699 Net cash used in capital and related financing activities (3,119,733) (455,140) — — — — (3,574,873) Cash flows from investing activities – interest on investments 996,874 176,175 240,873 83,775 63,731 966,703 2,528,131 Net increase (decrease) in cash and cash equivalents 1,012,398 (182,190) 1,195,378 (103,021) 206,093 133,361 2,262,019 Cash and cash equivalents at beginning <strong>of</strong> year 26,117,277 4,587,608 7,383,425 2,180,484 1,682,238 25,130,456 67,081,488 Cash and cash equivalents at end <strong>of</strong> year $ 27,129,675 4,405,418 8,578,803 2,077,463 1,888,331 25,263,817 69,343,507 Cash and investments 27,129,675 4,405,418 8,578,803 2,077,463 1,888,331 25,263,817 69,343,507 Total cash and cash equivalents 27,129,675 4,405,418 8,578,803 2,077,463 1,888,331 25,263,817 69,343,507 Reconciliation <strong>of</strong> operating income (loss) to net cash provided by (used in) operating activities: Operating income (loss) $ 344,523 (137,230) 1,865,913 (954,401) 311,823 (2,970,510) (1,539,882) Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Add depreciation 2,560,513 252,104 — — — — 2,812,617 Change in assets and liabilities: (Increase) in accounts receivable 48,345 1,931 — — — 17 50,293 (Increase) in prepaids — — 16,192 — — 10,104 26,296 Decrease in inventories 15,252 — — — — — 15,252 Increase (decrease) in accounts payable 73,474 (20,030) 652 76,820 (5,340) (35,187) 90,389 Increase in accrued liabilities 54,153 — — — — (70,617) (16,464) (Decrease) in claims payable — — (611,509) 965,785 (64,321) 1,506,698 1,796,653 Other nonoperating revenue received 38,997 — 257 — — 34,353 73,607 Total adjustments 2,790,734 234,005 (594,408) 1,042,605 (69,661) 1,445,368 4,848,643 Net cash provided by (used in) operating activities $ 3,135,257 96,775 1,271,505 88,204 242,162 (1,525,142) 3,308,761 There were no significant noncash capital financing or investing activities for the year ended June 30, 2009.
CITY OF SANTA MONICA, CALIFORNIA Fiduciary Fund <strong>Financial</strong> Statements Agency Funds are custodial in nature and used to receive and disburse funds for an entity/individual, which is not part <strong>of</strong> the <strong>City</strong>. General Trust Fund - To account for funds given to the <strong>City</strong> for restricted purposes whereby the <strong>City</strong> is only acting as a pass-through agent. Street Light Fund - To account for all receipts and disbursements associated with 1911 Act Street Light Assessment Bonds. 133
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