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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,
1999 (Expressed in Thousands) |
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| Proprietary Fund Types | Fiduciary Fund Type | Total Primary Government (Memorandum only) |
Proprietary
Fund Type |
Total Reporting Entity (Memorandum only) |
||
|---|---|---|---|---|---|---|
| Component Units |
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| Enterprise | Internal Service | Nonexpendable Trust | ||||
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ 277,956 | $ 3,861 | $ 26,390 | $ 308,207 | $ 3,317 | $ 311,524 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 15,798 | 17,274 | 35 | 33,107 | 23,150 | 56,257 |
| Provision for Loan Losses | 8,556 | - | - | 8,556 | 4,193 | 12,749 |
| Investment Income. | - | (171) | (28,162) | (28,333) | - | (28,333) |
| Interest Expense. | 5,774 | - | 24,378 | 30,152 | 206,974 | 237,126 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | (16,354) | (991) | (1,206) | (18,551) | 2,815 | (15,736) |
| (Increase) Decrease in Due From Other Funds | (668) | (3,375) | - | (4,043) | (1,329) | (5,372) |
| (Increase) Decrease in Receivable From Other Governments | (225) | - | - | (225) | - | (225) |
| (Increase) Decrease in Inventories and Prepaid Expenses | (1,417) | (397) | - | (1,814) | (50) | (1,864) |
| Increase (Decrease) in Accounts Payable and Accrued | ||||||
| Liabilities | 30,227 | 1,940 | 680 | 32,847 | (3,874) | 28,973 |
| Increase (Decrease) in Due To Other Funds | (7,869) | 1,234 | - | (6,635) | - | (6,635) |
| Issuance of Loans, Notes & Installment Contracts Receivable | - | - | (54,814) | (54,814) | (397,727) | (452,541) |
| Collection of Loans, Notes & Installment Contracts Receivable | 2,235 | - | - | 2,235 | 274,998 | 277,233 |
| Miscellaneous Operating Activities | 7,605 | (77) | - | 7,528 | 3,547 | 11,075 |
| Net Cash Provided by (Used in) Operating Activities | 321,618 | 19,298 | (32,699) | 308,217 | 116,014 | 424,231 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Contributed Capital | - | - | - | - | 1,080 | 1,080 |
| Proceeds From Sale of Bonds and Notes | - | - | 206,420 | 206,420 | 594,905 | 801,325 |
| Retirement of Bonds and Notes Payable | (44,468) | - | (96,230) | (140,698) | (445,535) | (586,233) |
| Interest on Bonds and Notes Payable | (50,465) | - | (24,364) | (74,829) | (209,317) | (284,146) |
| Transfers From Other Funds | 13,174 | - | 22,523 | 35,697 | - | 35,697 |
| Transfers To Other Funds | (273,837) | - | (3,304) | (277,141) | - | (277,141) |
| Bond Issuance and/or Redemption Costs | - | - | - | - | (7,219) | (7,219) |
| Miscellaneous Noncapital Financing Activities-Additions | - | - | - | - | 32,156 | 32,156 |
| Miscellaneous Noncapital Financing Activities-Deletions | - | - | (6,338) | (6,338) | (1,093) | (7,431) |
| Net Cash Provided by (Used in) Noncapital Financing Activities | (355,596) | - | 98,707 | (256,889) | (35,023) | (291,912) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | (16,176) | (17,322) | - | (33,498) | (5,949) | (39,447) |
| Proceeds From Sale of Bonds and Notes | - | - | - | - | 698,318 | 698,318 |
| Retirement of Bonds and Notes Payable | (3,360) | - | - | (3,360) | (36,617) | (39,977) |
| Interest on Bonds and Notes Payable | (6,418) | - | - | (6,418) | (17,996) | (24,414) |
| Capital Contributions or Grants | 787 | - | - | 787 | - | 787 |
| Miscellaneous Capital and Related Financing Activities-Additions | - | - | - | - | 5,998 | 5,998 |
| Miscellaneous Capital and Related Financing Activities-Deletions | (3,176) | - | - | (3,176) | (613,121) | (616,297) |
| Net Cash Provided by (Used in) Capital and Related Financing Activities | (28,343) | (17,322) | - | (45,665) | 30,633 | (15,032) |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sales of Investment Securities | 95,992 | - | - | 95,992 | 425,035 | 521,027 |
| Purchase of Investment Securities | (41,823) | - | (94,095) | (135,918) | (616,284) | (752,202) |
| Interest and Income on Investments | 9,865 | 171 | 27,384 | 37,420 | 84,050 | 121,470 |
| Net Cash Provided by (Used in) Investing Activities | 64,034 | 171 | (66,711) | (2,506) | (107,199) | (109,705) |
| Increase (Decrease) in Cash | 1,713 | 2,147 | (703) | 3,157 | 4,425 | 7,582 |
| Cash and Cash Equivalents - July 1 (as restated) | 121,578 | 17,821 | 7,673 | 147,072 | 332,586 | 479,658 |
| Cash and Cash Equivalents - June 30 | $ 123,291 | $ 19,968 | $ 6,970 | $ 150,229 | 337,011 | $ 487,240 |
| Reconciliation of Cash and Cash Equivalents to Balance Sheet: | ||||||
| Cash and Cash Equivalents - June 30 (Balance Sheet) | $ 51,424 | $ 332,370 | $ 230,326 | |||
| Plus-Cash and Cash Equivalents in Restricted Assets | 71,867 | - | 106,685 | |||
| Less-Cash and Cash Equivalents in Other Fiduciary Fund Types | - | 325,400 | - | |||
| Cash and Cash Equivalents - June 30 | $ 123,291 | $ 6,970 | $ 337,011 | |||
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