| Clean | Soldiers, | | |
|---|
| Water | Sailors, & | | |
|---|
| Fund | Marines | Other | Total |
|---|
| Cash Flows From Operating Activities: | | | | |
| Operating Income (Loss) | $27,920 | $2,841 | ($73) | $30,688 |
| Adjustments to reconcile operating income to net | | | | |
| cash provided by (used in) operating activities: | | | | |
| Investment Income | (15,142) | (2,841) | (1,194) | (19,177) |
| Interest Expense | 19,394 | 0 | 0 | 19,394 |
| Changes in assets and liabilities: | | | | |
| (Increase) decrease in receivables. | 3,362 | 0 | (1) | 3,361 |
| (Increase) decrease in due from other funds. | 287 | 0 | (4,057) | (3,770) |
| Increase (decrease) in accounts payable and | | | | |
| accrued liabilities | (466) | 0 | 0 | (466) |
| Increase (decrease) in due to other funds. | 1,729 | 0 | 0 | 1,729 |
| Miscellaneous operating activities. | 68 | 0 | 0 | 68 |
| Issuance of loans. | (51,772) | 0 | 0 | (51,772) |
| Net cash provided by (used in) operating activities | (14,620) | 0 | (5,325) | (19,945) |
| Cash Flows From Noncapital Financing Activities: | | | | |
| Retirement of bonds. | (9,655) | 0 | 0 | (9,655) |
| Interest on bonds | (19,373) | 0 | 0 | (19,373) |
| Transfer from other funds | 5,377 | 563 | 750 | 6,690 |
| Transfer to other funds | 0 | (3,518) | 0 | (3,518) |
| Net cash provided by (used in) noncapital financing | | | | |
| activities | (23,651) | (2,955) | 750 | (25,856) |
| Cash Flows From Investing Activities: | | | | |
| Proceeds from sale of investment securities. | 19,840 | 0 | 0 | 19,840 |
| Interest and income on investments | 15,067 | 3,565 | 5 | 18,637 |
| Net cash provided by (used in) investment activities. | 34,907 | 3,565 | 5 | 38,477 |
| Increase (decrease) in cash. | (3,364) | 610 | (4,570) | (7,324) |
| Cash and cash equivalents, July 1 | 4,491 | 1,457 | 5,104 | 11,052 |
| Cash and cash equivalents, June 30 | $1,127 | $2,067 | $534 | $3,728 |
