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Combining Statement of Cash Flows Nonexpendable Trust Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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Clean Water Fund |
Soldiers', Sailors', & Marines' |
Other |
Total |
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|---|---|---|---|---|
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Cash Flows From Operating Activities: |
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| Operating Income | $ 17,545 | $ 3,479 | $ 2,967 | $ 23,991 |
| Adjustments to Reconcile Operating Income to Net | ||||
| Cash Provided by (Used in) Operating Activities: | ||||
| Investment Income | (25,417) | (3,479) | (3,803) | (32,699) |
| Interest Expense | 29,607 | - | - | 29,607 |
| Changes in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables | (2,820) | - | - | (2,820) |
| Increase (Decrease) in Accounts Payable and | ||||
| Accrued Liabilities | 685 | - | 36 | 721 |
| Miscellaneous Operating Activities | 579 | - | - | 579 |
| Issuance of Loans | (55,810) | - | - | (55,810) |
| Net Cash Provided by (Used in) Operating Activities | (35,631) | - | (800) | (36,431) |
| Cash Flows From Noncapital Financing Activities: | ||||
| Retirement of Bonds | (22,630) | - | - | (22,630) |
| Interest on Bonds | (28,262) | - | - | (28,262) |
| Transfer From Other Funds | 6,500 | 152 | 2,000 | 8,652 |
| Transfer To Other Funds | - | (3,217) | (412) | (3,629) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||
| Activities. | (44,392) | (3,065) | 1,588 | (45,869) |
| Cash Flows From Investing Activities: | ||||
| Proceeds From Sales of Investment Securities | 55,473 | - | - | 55,473 |
| Purchase of Investment Securities | - | - | (2,978) | (2,978) |
| Interest and Income on Investments | 24,723 | 3,065 | 3,816 | 31,604 |
| Net Cash Provided by (Used in) Investment Activities | 80,196 | 3,065 | 838 | 84,099 |
| Increase (Decrease) in Cash | 173 | - | 1,626 | 1,799 |
| Cash and Cash Equivalents, July 1 | 3,483 | - | 3,487 | 6,970 |
| Cash and Cash Equivalents, June 30 | $ 3,656 | $ - | $ 5,113 | $ 8,769 |