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Combined Statement of Cash Flows All Proprietary Fund Types, Nonexpendable Trust Funds, and Discretely Presented Component Units |
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For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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| Proprietary Fund | Fiduciary Fund | Total | Proprietary Fund | Total | ||
|---|---|---|---|---|---|---|
| Types | Type | Primary | Type | Reporting | ||
| Internal | Nonexpendable | Government | Component | Entity | ||
| Enterprise | Service | Trust | (Memorandum only) | Units | (Memorandum only) | |
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ 247,069 | $ (483) | $ 23,991 | $ 270,577 | $ 1,546 | $ 272,123 |
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Adjustments to Reconcile Operating Income (Loss) to Net
Cash Provided by (Used in) Operating Activities: |
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| Amortization and Depreciation | 16,040 | 19,714 | - | 35,754 | 23,353 | 59,107 |
| Provision for Loan Losses | 4,698 | - | - | 4,698 | 18,892 | 23,590 |
| Investment Income | - | (199) | (32,699) | (32,898) | - | (32,898) |
| Interest Expense | 5,704 | - | 29,607 | 35,311 | 200,652 | 235,963 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | (379) | 123 | (2,820) | (3,076) | 1,231 | (1,845) |
| (Increase) Decrease in Due From Other Funds | (1,382) | 8 | - | (1,374) | (3,246) | (4,620) |
| (Increase) Decrease in Receivable From Other Governments | (422) | - | - | (422) | - | (422) |
| (Increase) Decrease in Inventories and Prepaid Expenses | (110) | (653) | - | (763) | (736) | (1,499) |
| Increase (Decrease) in Accounts Payable and Accrued | ||||||
| Liabilities | 12,392 | 22,616 | 721 | 35,729 | 31,874 | 67,603 |
| Increase (Decrease) in Due To Other Funds | 693 | (13,295) | - | (12,602) | - | (12,602) |
| Issuance of Loans, Notes & Installment Contracts Receivable | - | - | (55,810) | (55,810) | (419,245) | (475,055) |
| Collection of Loans, Notes & Installment Contracts Receivable | 2,263 | - | - | 2,263 | 458,020 | 460,283 |
| Miscellaneous Operating Activities | (2,131) | (2,946) | 579 | (4,498) | 6,356 | 1,858 |
| Net Cash Provided by (Used in) Operating Activities | 284,435 | 24,885 | (36,431) | 272,889 | 318,697 | 591,586 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Contributed Capital | - | - | - | - | 7,213 | 7,213 |
| Proceeds From Sale of Bonds and Notes | - | - | - | - | 257,860 | 257,860 |
| Retirement of Bonds and Notes Payable | (36,585) | - | (22,630) | (59,215) | (378,960) | (438,175) |
| Interest on Bonds and Notes Payable | (46,332) | - | (28,262) | (74,594) | (201,566) | (276,160) |
| Transfers From Other Funds | 10,830 | - | 8,652 | 19,482 | - | 19,482 |
| Transfers To Other Funds | (253,598) | - | (3,629) | (257,227) | - | (257,227) |
| Bond Issuance and/or Redemption Costs | - | - | - | - | (2,856) | (2,856) |
| Miscellaneous Noncapital Financing Activities-Deletions | - | - | - | - | (2,882) | (2,882) |
| Net Cash Provided by (Used in) Noncapital Financing Activities. | (325,685) | - | (45,869) | (371,554) | (321,191) | (692,745) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | (27,207) | (25,925) | - | (53,132) | (4,975) | (58,107) |
| Proceeds From Sale of Bonds and Notes | 53,800 | - | - | 53,800 | 371,621 | 425,421 |
| Retirement of Bonds and Notes Payable | (3,600) | - | - | (3,600) | (23,817) | (27,417) |
| Interest on Bonds and Notes Payable | (6,161) | - | - | (6,161) | (16,667) | (22,828) |
| Capital Contributions or Grants | 1,333 | - | - | 1,333 | - | 1,333 |
| Miscellaneous Capital and Related Financing Activities-Additions | - | - | - | - | 5,553 | 5,553 |
| Miscellaneous Capital and Related Financing Activities-Deletions | (785) | - | - | (785) | (512,292) | (513,077) |
| Net Cash Provided by (Used in) Capital and Related | ||||||
| Financing Activities | 17,380 | (25,925) | - | (8,545) | (180,577) | (189,122) |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sales of Investment Securities | 81,952 | - | 55,473 | 137,425 | 589,767 | 727,192 |
| Purchase of Investment Securities | (18,847) | - | (2,978) | (21,825) | (360,617) | (382,442) |
| Interest and Income on Investments | 10,520 | 199 | 31,604 | 42,323 | 85,834 | 128,157 |
| Miscellaneous Capital and Related Investing Activities-net | - | - | - | - | (16,096) | (16,096) |
| Net Cash Provided by (Used in) Investing Activities | 73,625 | 199 | 84,099 | 157,923 | 298,888 | 456,811 |
| Increase (Decrease) in Cash | 49,755 | (841) | 1,799 | 50,713 | 115,817 | 166,530 |
| Cash and Cash Equivalents - July 1 (as restated) | 123,291 | 19,968 | 6,970 | 150,229 | 337,831 | 488,060 |
| Cash and Cash Equivalents - June 30 | $ 173,046 | $ 19,127 | $ 8,769 | $ 200,942 | $ 453,648 | $ 654,590 |
| Reconciliation of Cash and Cash Equivalents to Balance Sheet: | ||||||
| Cash and Cash Equivalents - June 30 (Balance Sheet) | $ 60,574 | $ 358,764 | $ 351,952 | |||
| Plus-Cash and Cash Equivalents in Restricted Assets | 112,472 | - | 101,696 | |||
| Less-Cash and Cash Equivalents in Other Fiduciary Fund Types | - | 349,995 | - | |||
| Cash and Cash Equivalents - June 30 | $ 173,046 | $ 8,769 | $ 453,648 | |||
The accompanying notes are an integral part of the financial statements.