| Business-Type Activities | Governmental Activities |
| Parkview Office Complex | Desert Willow Golf Course | Totals | Internal Service Funds |
|---|
| RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | | | | |
|---|
| Operating income (loss) | $ (2,024,340) | $ 220,875 | $ (1,803,465) | $ (884,274) |
|---|
| Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: | | | | |
|---|
| Depreciation/amortization expense | 318,646 | 1,692,354 | 2,011,000 | 726,526 |
|---|
| (Increase) decrease in accounts receivable | (39,797) | 114,743 | 74,946 | - |
|---|
| (Increase) decrease in leases receivable | 4,631 | - | 4,631 | - |
|---|
| (Increase) decrease in inventories | - | (51,218) | (51,218) | - |
|---|
| (Increase) decrease in prepaid items | (160) | (334,263) | (334,423) | - |
|---|
| Increase (decrease) in accounts payable | (82,495) | 107,343 | 24,848 | 238,534 |
|---|
| Increase (decrease) in accrued liabilities | - | 29,170 | 29,170 | - |
|---|
| Increase (decrease) in deposits payable | (26,283) | 63,006 | 36,723 | - |
|---|
| Increase (decrease) in compensated absences | - | (800,429) | (800,429) | - |
|---|
| Increase (decrease) in net pension liability | - | - | - | (37,901) |
|---|
| Total adjustments | 174,542 | 820,706 | 995,248 | 927,159 |
|---|
| Net cash provided by (used for) operating activities | $ (1,849,798) | $ 1,041,581 | $ (808,217) | $ 42,885 |
|---|