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3chedule 6-3 <br />, MARION COUNTY. OREGON <br />COMBINING STATEMENT OF CASH F~OWS <br />iNTERNAL SEAVICE FUNDS <br />Fathe yiew ended June 9~0, 19.99 <br />lNCREJISE (DECREAS~ IN CASH ANO <br />C~A3H C-~'KlNALENT$: <br />Cash ~eceiMed trom aperatinq activities: <br />Cash receNred trom customers <br />Cash payments to suppuers for poods <br />and serviCes <br />Cash paYments to employees for <br />aervices <br />Net cash provided by operatinp <br />acNvities <br />Cash ~ows irom non-capftal financln~ <br />aCtivitfes: <br />Operatinp prants received <br />Cash flows from capltal and <br />related flnancinp activlties: <br />P~oceeds od loan <br />OisposiNon of capital assets <br />Acquisition oi capital assets <br />Interest paid on notes payable <br />Net cash used tor capltal and <br />related financing activities <br />Cash flows nom investing activities: <br />interest on irnestments <br />Net increase (decre3se) in cash <br />and cash equivalents <br />Cash and cash equivalents at <br />beginning of year <br />Cash and cash equivalents at end <br />year <br />Manaqement Lepal Flsca~ <br />~ S~ n~ Insurance ~ T als • <br />S 5,361,151 S 444,736 s 812.746 S 6,131,098 a 12.749.731 <br />(2.705.24~ (52.0;;2) (371.171) (4~924,630) (8.053.076j <br />(2.397,084) (429.224) (~53.8~ (317.863) (3.598,026~ <br /> <br />258.824 (36~52~ (12.280) 888.605 1.098.6'29 <br />' 93,270 33.270 <br />~'~ 35~000 <br />221,151 221,151 <br />~~9~~6~ (58~ (27.263) (2.653) (100.261) <br />(255~120) (255.120) <br />(68.731~ (58~ ~27.2~ (2~65~ (99.230) <br />31,199 <br />221.292 <br />4.225 3,294 148.684 187.402 <br />392 <br />959,057 139.034 <br />(36.24~ 1.034,636 1,220,071 <br />64,441 4.273,392 5,435,924 <br />S 1,180.349 S 139,426 Z 28.192 S 5.308,028 3 6.655,995 <br />(Continued o~ following page) <br />-78- <br />