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<br />Table 4, statement of cash flows, reflects accounting changes shown in footnotes 1 and <br />2 in Table 3. Table 5 shows the sewer fund balance sheet for three years ending June 30, <br />2001. <br /> <br />Table 4 . City of Pleasanton Sewer Fund <br />Statement of Cash Flows <br /> <br /> 1998/99 1999/2000 2000/01 <br />Cash flows from operating activities <br />Operating income 52.295,672 $3.309.352 $1.090.928 <br />Adjustments <br />Depreciation 384,726 386,705 401.051 <br />Net changes in operating assets & liabilities 13488 187115 (80536) <br />Net cash provided by operating activities 2.693,886 3,883,172 1,411,443 <br />Cash flows from noncapital financing activities <br />Operating transfers in 37,625 1,848.666 <br />Operating transfers out (641 672) (2502645) <br />Net cash provided (used) by noncapital financmg (604,047) (653.979) <br />Cash flows from capital and related financing <br />Principal payments on long-term debt (338.195) (365.256) (387.705) <br />Interest payments (353.318) (334.936) (311,441) <br />Purchase of fixed assets (792.704) (631.633) (240.289) <br />Contributions to joint ventures (2003.435) <br />New cash used by capital and related financing (1,484.217) (3,335.260) (939435) <br />Cash flows from investing activities interest 401.661 459.526 766.300 <br />Net increase (decrease) in cash & equivalents 1.007.283 353,459 1.238,308 <br />Cash and cash equivalents. beginning of year 8.203,738 9.211,021 9.564.480 <br />Cash and cash equivalents, end of year 9.211,021 9.564,480 10.802.788 <br />Source: Comprehensive annual financial reports of the Issuer. <br /> <br />13 <br />