For The Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| Clean Water Fund | Soldiers, Sailors, & Marines | Other | Total | |
|---|---|---|---|---|
| Cash Flows From Operating Activites: | ||||
| Operating Income (Loss) | $10,520 | $3,901 | $311 | $14,732 |
| Adjustments to reconcile operating income to net | ||||
| cash provided by (used in) operating activities: | ||||
| Investment Income | (21,049) | (3,901) | (1,269) | (26,219) |
| Interest Expense | 18,909 | - | - | 18,909 |
| Changes in assets and liabilities: | ||||
| (Increase) decrease in receivables | (1,963) | - | - | (1,963) |
| (Increase) decrease in due from other funds | - | - | 4,054 | 4,054 |
| Increase (decrease) in accounts payable and | ||||
| accrued liabilities | 1,223 | - | 66 | 1,289 |
| Increase (decrease) in due to other funds | (1,729) | - | 62 | (1,667) |
| Miscellaneous operating activities | 2,526 | - | (601) | 1,925 |
| Issuance of loans | (33,712) | - | - | (33,712) |
| Net cash provided by (used in) operating activities | (25,275) | - | 2,623 | (22,652) |
| Cash Flows From Noncapital Financing Activities: | ||||
| Proceeds from sale of bonds | 129,656 | - | - | 129,656 |
| Retirement of bonds | (55,615) | - | - | (55,615) |
| Interest on bonds | (18,721) | - | - | (18,721) |
| Transfer from other funds | 13,441 | 94 | 11 | 13,546 |
| Transfer to other funds | - | (3,257) | (392) | (3,649) |
| Net cash provided by (used in) noncapital financing activities | 68,761 | (3,163) | (381) | 65,217 |
| Cash Flows From Investing Activities: | ||||
| Purchase of investment securties | (57,131) | - | (1,570) | (58,701) |
| Interest and income on investments | 13,503 | 1,096 | 2,113 | 16,712 |
| Net cash provided by (used in) investment activities | (43,628) | 1,096 | 543 | (41,989) |
| Increase (decrease) in cash | (142) | (2,067) | 2,785 | 576 |
| Cash and cash equivalents, July 1 | 1,127 | 2,067 | 534 | 3,728 |
| Cash and cash equivalents, June 30 | $985 | $ - | $3,319 | $4,304 |