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G-3, continued
<br />Information
<br />Facilities Fleet Systems and Professional Risk and
<br />Services Services Services Services Benefits .Total
<br />Reconciliation of operating income (loss) to net
<br />cash provided by (used for) operating activities
<br />Operating income (loss) 1,271,523 (724,598) 523,042 221,068 3,482,878 4,773,913
<br />Adjustments to reconcile oaeratinca income (loss) to
<br />net cash arovided by (used forl operatino activities
<br />Depreciation 106,160 2,658,078 108,263 20,370 0 2,892,871
<br />Amortization of pension assets 0 0 0 0 1,266,377 1,266,377
<br />(Increase) Decrease in accounts receivable (833) (21,391) 1,449 24,736 (460,912) (456,951)
<br />Increase (Decrease) in allowance for uncollectibles 0 493 (30) 9,188 0 9,651
<br />(Increase) Decrease in due from other governments 0 5,635 (13,777) (49,573) (970) (58,685)
<br />(Increase) Decrease in prepaids and deposits 0 3,319,663 96,900 (5,166) 9,459 3,420,856
<br />(Increase) Decrease in inventories 0 (35,523) 0 0 0 (35,523)
<br />N Increase (Decrease) in accounts payable 20,727 (4,835) 41,066 (6,229) (211,299) (160,570)
<br />w Increase (Decrease) in wages payable 15,866 (5,873) 6,907 5,901 7,943 30,744
<br />Increase (Decrease) in compensated absences payable 18,463 27,711 14,248 19,526 (7,397) 72,551
<br />Increase (Decrease) in net OPEB obligation 74,951 31,232 27,383 44,471 39,975 218,012
<br />Increase (Decrease) in claims payable 0 0 0 0 (427,620) (427,620)
<br />Increase (Decrease) in deposits 0 0 0 0 (116,212) (116,212)
<br />Increase (Decrease) in due to other governments 0 0 (108,902) 3,271 0 (105,631)
<br />Increase (Decrease) in deferred revenue 15,219 0 0 0 0 15,219
<br />Net rash provided by (used for) operating acti~itie~ 1;522,07G 5.250;592 E96,5?l9 287,563 3,5$2,22? 11 ~>39.002
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