| Business-Type Activities | Governmental Activities |
| Parkview Office Complex | Desert Willow Golf Course | Totals | Internal Service Funds |
|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | |
|---|
| Receipts from customers | $ 1,264,401 | $ 12,811,175 | $ 14,075,576 | $ 452,291 |
|---|
| Payments to suppliers and service providers | (3,114,199) | (10,998,335) | (14,112,534) | (192,805) |
|---|
| Payments to employees for salaries and benefits | - | (771,259) | (771,259) | (216,601) |
|---|
| Net cash provided by (used for) operating activities | (1,849,798) | 1,041,581 | (808,217) | 42,885 |
|---|
| CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES | | | | |
|---|
| Transfers from other funds | 19,620 | - | 19,620 | 3,950,608 |
|---|
| Transfers to other funds | (376,285) | - | (376,285) | - |
|---|
| Payments to other funds on interfund borrowings | - | (500,000) | (500,000) | - |
|---|
| Net cash provided by (used for) noncapital financing activities | (356,665) | (500,000) | (856,665) | 3,950,608 |
|---|
| CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES | | | | |
|---|
| Capital contributions | - | 79,325 | 79,325 | - |
|---|
| Acquisition and construction of capital assets | - | (275,254) | (275,254) | (851,883) |
|---|
| Principal paid on capital debt | - | (88,395) | (88,395) | - |
|---|
| Interest paid on capital debt | - | (75,809) | (75,809) | - |
|---|
| Net cash provided by (used for) capital and related financing activities | - | (360,133) | (360,133) | (851,883) |
|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | |
|---|
| Interest on investments | 531,705 | 189,169 | 720,874 | - |
|---|
| Net cash provided by (used for) investing activities | 531,705 | 189,169 | 720,874 | - |
|---|
| Net increase (decrease) in cash and cash equivalents | (1,674,758) | 370,617 | (1,304,141) | 3,141,610 |
|---|
| Cash and cash equivalents-beginning | 8,498,003 | 6,106,472 | 14,604,475 | 8,445,556 |
|---|
| Cash and cash equivalents-ending | $ 6,823,245 | $ 6,477,089 | $ 13,300,334 | $ 11,587,166 |
|---|