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Combining Statement of Cash Flows Nonexpendable Trust Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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|
Clean Water Fund |
Drinking Water Fund |
Soldiers', Sailors', & Marines' |
Other |
Total |
|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | |||||
| Operating Income | $27,720 | $12,333 | $3,458 | $1,078 | $44,589 |
| Adjustments to Reconcile Operating Income to Net | |||||
| Cash Provided by (Used in) Operating Activities: | |||||
| Investment Income | (23,028) | (197) | (3,458) | (2,591) | (29,274) |
| Interest Expense | 28,179 | 115 | - | - | 28,294 |
| Changes in Assets and Liabilities: | |||||
| (Increase) Decrease in Receivables | 2,221 | (17,451) | - | - | (15,230) |
| Increase (Decrease) in Accounts Payable and | - | ||||
| Accrued Liabilities | (1,402) | - | - | 1 | (1,401) |
| Issuance of Loans | (27,471) | - | - | - | (27,471) |
| Net Cash Provided by (Used in) Operating Activities | 6,219 | (5,200) | - | (1,512) | (493) |
| Cash Flows From Noncapital Financing Activities: | |||||
| Proceeds from sale of bonds | 71,559 | 30,108 | - | - | 101,667 |
| Retirement of Bonds | (24,915) | - | - | - | (24,915) |
| Interest on Bonds | (27,668) | - | - | - | (27,668) |
| Transfer From Other Funds | 5,366 | 18,685 | 374 | - | 24,425 |
| Transfer To Other Funds | (7,004) | - | (3,465) | (464) | (10,933) |
| Net Cash Provided by (Used in) Noncapital Financing | |||||
| Activities | 17,338 | 48,793 | (3,091) | (464) | 62,576 |
| Cash Flows From Investing Activities: | |||||
| Purchase of Investment Securities | (49,492) | (43,669) | - | (594) | (93,755) |
| Interest and Income on Investments | 23,298 | 89 | 3,091 | 2,594 | 29,072 |
| Net Cash Provided by (Used in) Investment Activities | (26,194) | (43,580) | 3,091 | 2,000 | (64,683) |
| Increase (Decrease) in Cash | (2,637) | 13 | - | 24 | (2,600) |
| Cash and Cash Equivalents, July 1 | 3,656 | - | - | 5,113 | 8,769 |
| Cash and Cash Equivalents, June 30 | $1,019 | $13 | $- | $5,137 | $6,169 |