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CITY OF LA PORTE, TEXAS
<br /> Combining Statement of Cash Flows
<br /> Nonmajor Proprietary Funds
<br /> For The Year Ended September 30, 2010
<br /> Business -type Activities -
<br /> Enterprise Funds
<br /> Total
<br /> Sylvan Beach Nonmajor
<br /> Convention Bay Forest Proprietary
<br /> Airport Center Golf Course Funds
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received (refunded) from user fees $ 55,880 $ (1,885) $ 1,003,475 $ 1,057,470
<br /> Cash payments to suppliers (16,759) (467) (169,655) (186,881)
<br /> Cash payments for personal services - (4,147) (870,082) (874,229)
<br /> Net cash provided (used) by operating activities 39,121 (6,499) (36,262) (3,640)
<br /> CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br /> Transfers from other funds - - 53,000 53,000
<br /> Transfers to other funds (518) (265,398) (17,704) (283,620)
<br /> Net cash provided (used) by noncapital financing activies (518) (265,398) 35,296 (230,620)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest on investments 2,028 70 - 2,098
<br /> Net investments purchased (124,454) - - (124,454)
<br /> Net investments sold 164,759 160,546 - 325,305
<br /> Net cash provided by investing activities 42,333 160,616 - 202,949
<br /> Net increase (decrease) in cash and cash equivalents 80,936 (111,281) (966) (31,311)
<br /> Balances - beginning of the year 174,120 111,281 2,606 288,007
<br /> Balances -end of the year $ 255,056 $ - $ 1,640 $ 256,696
<br /> Reconciliation of operating income (loss) to net cash
<br /> provided (used) by operating activities:
<br /> Operating income (loss) $ (127,824) $ - $ (482,863) $ (610,687)
<br /> Adjustments to reconcile operating income (loss) to net cash
<br /> provided (used) by operating activities:
<br /> Depreciation expense 165,071 - 131,211 296,282
<br /> (Increase) decrease in accounts receivable 2,664 - 1,241 3,905
<br /> Increase (decrease) in accrued salaries payable - 3,421 3,421
<br /> Increase (decrease) in accounts payable (790) (467) (11,043) (12,300)
<br /> Increase (decrease) in other current liabilities - 641 641
<br /> Increase (decrease) in customer utility deposits - (1,885) - (1,885)
<br /> Increase (decrease) due to other funds - - 246,102 246,102
<br /> Increase (decrease) in accrued employee separation - (4,147) (4,586) (8,733)
<br /> Increase (decrease) in net pension olbligation - - 26,923 26,923
<br /> Increase (decrease) in net OPEB obligation - - 52,691 52,691
<br /> Total adjustments 166,945 - (6,499) - 446,601 - 607,047
<br /> Net cash provided (used) by operating activities $ 39,121 $ (6,499) $ (36,262) $ (3,640)
<br /> Noncash investing, capital and financing activities:
<br /> Increase in fair value of assets $ 34 $ 21 $ - $ 55
<br /> Contributions of capital assets - - 45,059 45,059
<br /> 122
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