| | Bradley | | |
|---|
| Rental | International | | |
|---|
| Housing | Airport | Other | Total |
|---|
| Cash Flows From Operating Activities: | | | | |
| Operating Income (Loss) | ($3,617) | $4,378 | $309 | $1,070 |
| Adjustments to reconcile operating income (loss) to net cash | | | | |
| provided by (used in) operating activities: | | | | |
| Amortization and Depreciation. | 4 | 7,465 | 1 | 7,470 |
| Provision for loan losses | 1,969 | - | - | 1,969 |
| Interest expense. | 8,310 | - | - | 8,310 |
| Changes in assets and liabilities: | | | | |
| (Increase) decrease in receivables | (6,286) | (130) | (160) | (6,576) |
| (Increase) decrease in due from other funds | - | 290 | 31 | 321 |
| (Increase) decrease in receivable from other governments | 3,565 | 651 | - | 4,216 |
| (Increase) decrease in inventories and prepaid items | - | (3) | 3 | - |
| Increase (decrease) in accounts payable and accrued | | | | |
| liabilities. | - | (181) | 89 | (92) |
| Increase (decrease) in due to other funds. | 1,138 | (387) | - | 751 |
| Miscellaneous operating activities | (45) | 6,467 | (42) | 6,380 |
| Issuance of loans, notes & installment contracts receivable. | (1,200) | - | - | (1,200) |
| Collection of loans, notes & installment contracts receivable | 3,233 | - | - | 3,233 |
| Net cash provided by (used in) operating activities | 7,071 | 18,550 | 231 | 25,852 |
| Cash Flows From Noncapital Financing Activites: | | | | |
| Retirement of bonds and notes payable | (1,052) | - | - | (1,052) |
| Interest on bonds and notes payable. | (8,236) | - | - | (8,236) |
| Transfers to other funds | 2,811 | - | - | 2,811 |
| Net cash provided by (used in) noncapital financing activities | (6,477) | - | - | (6,477) |
| Cash Flows From Capital And Related Financing Activities: | | | | |
| Purchase of fixed assets. | - | (9,126) | - | (9,126) |
| Retirement of bonds payable. | - | (2,455) | - | (2,455) |
| Interest on bonds and notes payable | - | (7,149) | - | (7,149) |
| Capital contributions or grants. | - | 3,201 | - | 3,201 |
| Net cash provided by (used in) capital and related | | | | |
| financing activities | - | (15,529) | - | (15,529) |
| Cash Flows From Investing Activities: | | | | |
| Proceeds from sale of investment securities | 5,238 | - | - | 5,238 |
| Purchase of investment securities | (14,434) | (9,264) | - | (23,698) |
| Interest and income on investments | 4,044 | 2,812 | - | 6,856 |
| Net cash provided by (used in) investing
activities. | (5,152) | (6,452) | - | (11,604) |
| Increase (decrease) in cash. | (4,558) | (3,431) | 231 | (7,758) |
| Cash and cash equivalents, July 1 | 8,196 | 48,879 | 465 | 57,540 |
| Cash and cash equivalents, June 30 | $3,638 | $45,448 | $696 | $49,782 |
