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CITY OF PLEASANTON
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Cash Flows from Operating Activities:
<br />Cash receipts from customers 30,431,280$ 15,985,142$ 6,016,956$ 703,455$
<br />Cash payments to suppliers (25,472,641) (13,678,618) (3,928,898) (612,918)
<br />Cash payments to or on behalf of employees (5,407,776) (2,289,028) - (411,444)
<br />Cash payments to joint ventures - (131) - -
<br />Claims paid ----
<br />Net Cash Provided (Used) by Operating Activities (449,137) 17,365 2,088,058 (320,907)
<br />Cash Flows from Non-Capital
<br />Financing Activities:
<br />Interfund receipts 316,201 127,964 - 1,100,000
<br />Interfund payments - - (208,094) -
<br />Repayment received from other funds ----
<br />Repayment made to other funds ----
<br />Advance from other funds ----
<br />Intergovernmental receipts 137,982 1,720 - -
<br />Net Cash Provided (Used) by
<br /> Non-Capital Financing Activities 454,183 129,684 (208,094) 1,100,000
<br />Cash Flows from Capital
<br />and Related Financing Activities:
<br />Proceeds from financed purchases ----
<br />Capital grants and contributions 1,571,424 - - -
<br />Acquisition of capital assets (4,793,306) (1,532,751) - (454,104)
<br />Principal payments on capital debt (1,239,256) - (330,726) -
<br />Interest paid on capital debt (175,620) - (2,350) -
<br />Cash contribution - 862,670 - -
<br />Payments for funds held in trust - - - (187,471)
<br />Proceeds from sales of capital assets ----
<br />Net Cash Used by Capital and Related Financing Activities (4,636,758)(670,081)(333,076)(641,575)
<br />Cash Flows from Investing Activities:
<br />Interest & loss on fair market value of investments (1,402,575) (1,284,779) 17,339 (5,965)
<br />Net Cash Provided (Used) by Investing Activities (1,402,575) (1,284,779) 17,339 (5,965)
<br />Net Increase (Decrease) in Cash
<br />and Cash Equivalents (6,034,287) (1,807,811) 1,564,227 131,553
<br />Cash and Cash Equivalents at Beginning of Year 32,273,798 25,127,394 1,184,642 998,404
<br />Cash and Cash Equivalents at End of Year 26,239,511$ 23,319,583$ 2,748,869$ 1,129,957$
<br />Reconciliation of Operating Income (Loss) to Net Cash
<br />Provided (Used) by Operating Activities:
<br />Operating income (loss)(2,630,750)$ (2,207,242)$ 451,801$ (1,568,409)$
<br />Adjustments to Reconcile Operating Income (Loss)
<br /> Net Cash Provided (Used) by Operating Activities:
<br />Depreciation 4,045,210 2,748,470 1,538,525 1,118,031
<br />Changes in pension related items (195,930) (55,615) - (29,499)
<br />Changes in OPEB related items (549,307) (102,041) - 146,197
<br />Net investment in joint ventures - (131) - -
<br />(Increase) decrease in accounts receivable, net 344,342 (65,950) (16,916) 1,775
<br />Increase in inventory and prepaids - - (38,491) -
<br />Increase (decrease) in accounts payable and other accrued expenses (1,518,843) (364,866) 101,164 10,607
<br />Increase (decrease) in accrued liabilities 40,101 7,403 - 391
<br />Decrease in due to other governments ----
<br />Increase in deposits payable 16,040 - 38,506 -
<br />Increase in unearned revenue - 57,337 13,469 -
<br />Decrease in claims payable ----
<br />Decrease in employee benefits payable ----
<br />Total Adjustments 2,181,613 2,224,607 1,636,257 1,247,502
<br />Net Cash Provided (Used) by
<br /> Operating Activities (449,137)$ 17,365$ 2,088,058$ (320,907)$
<br />Non-Cash Investing, Capital, and Financing Activities:
<br />Gain on disposition of capital assets -$-$-$-$
<br />Donation of capital assets - - - 585,361
<br />Financed purchase acquisition of capital assets - - 151,273 -
<br /> Sewer Golf Storm Drain
<br />Business-Type Activities - Enterprise Funds
<br /> Water
<br />See Notes to Financial Statements.46
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