Laserfiche WebLink
<br />[1 <br />J <br />fl. <br />n <br />n <br /> <br />[1 <br />n <br /> <br />[] <br /> <br />{ ! <br />, <br />J <br /> <br />[] <br />[~ <br /> <br />u <br /> <br />[I <br />U <br />[l <br />U <br />L <br /> <br />I. <br /> <br />RECONCILIATION OF OPERATING INCOME <br />TO NET CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile <br />operating income to net cash <br />provided by operating activities: <br />Depreciation and amortization <br />(Increase) decrease in assets: <br />Receivables <br />Accounts <br />Special assessments <br />Increase ( decrease) in liabilities: <br />Accounts payable <br />Accrued salaries payable <br />Compensated absences <br /> <br />NET CASH PROVIDED <br />BY OPERATING ACTIVITIES <br /> <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Fixed assets contnbuted from other fimds <br /> <br />Bond issuance cost, net of amortization <br /> <br />Prior period adjustment <br /> <br />Dispositions of capital assets <br /> <br />-45- <br /> <br />Business-type Activates - Enterprise Funds <br />Total <br />Nonmajor <br />Proprietary <br />Funds <br /> <br /> 2,023 2,023 <br /> (1,375) (1,375) <br /> (16,622) (16,622) <br /> 5,530 107 5,637 <br /> (140) (1,871) (2,011) <br /> 225 783 1,008 <br />$ (16,276) $ 93,498 $ 77,222 <br /> <br />Recycling <br /> <br />Surface <br />Water <br />Management <br /> <br />$ <br /> <br />(5,269) $ <br /> <br />93,831 <br /> <br />$ <br /> <br />$ 7,967 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ 346,078 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />88,562 <br /> <br />$ 7,967 <br /> <br />$ <br /> <br />$ 346,078 <br /> <br />$ <br />