項目2,桃園市勞工權益基金,項目1,桃園市食品安全保護基金,項目3,桃園市有線廣播電視事業發展基金,桃園市共同管道管理基金,桃園市公益彩券盈餘分配基金,桃園市警察人員安全基金,桃園市道路基金,桃園市環境保護基金,合計,桃園市區域垃圾處理廠場回饋金基金,桃園市農業發展基金,桃園市建築物無障礙設備與設施改善基金,桃園市國際機場航空噪音防制費及回饋金基金,桃園市身心障礙者就業基金,桃園市消防人員安全基金,_id,桃園市地方教育發展基金
,,業務活動之現金流量,,,,,,,,,,,,,,,,1,
本期賸餘（短絀）,"-1,663,747",業務活動之現金流量,"-7,640,268",,"-4,944,147","83,217,047","233,722,272","-5,363,837","458,195,451","375,843,169","4,043,378,223","2,499,385","150,454,354","-290,061","-481,977,176","-23,033,011","236,294",2,"3,264,122,498"
調整非現金項目,"7,903,833",業務活動之現金流量,"1,446,245",,"1,516","-83,522,628","-21,579,940","8,000","758,186,724","-103,511,513","825,916,441","11,535,142","-4,100,581","894,221","290,545,091","10,391,993",-67,3,"-42,281,595"
,"6,240,086",業務活動之淨現金流入（流出）,"-6,194,023",,"-4,942,631","-305,581","212,142,332","-5,355,837","1,216,382,175","272,331,656","4,869,294,664","14,034,527","146,353,773","604,160","-191,432,085","-12,641,018","236,227",4,"3,221,840,903"
,,投資活動之現金流量,,,,,,,,,,,,,,,,5,
減少長期貸墊款及準備金,,投資活動之現金流量,,,,,,,,,"203,087",,,,,"203,087",,6,
減少固定資產、遞耗資產、無形資產及其他資產,,投資活動之現金流量,,,,,,,,,"5,209,906",,"25,722",,,,,7,"5,184,184"
增加固定資產、遞耗資產、無形資產及其他資產,,投資活動之現金流量,"-2,355,508",,,"-81,429,117",,,"-1,430,083,292",,"-2,133,419,328",,"-500,000",,,"-569,566",,8,"-618,481,845"
,,投資活動之淨現金流入（流出）,"-2,355,508",,,"-81,429,117",,,"-1,430,083,292",,,,"-474,278",,,"-366,479",,9,"-613,297,661"
,,籌資活動之現金流量,,,,,,,,,,,,,,,,10,
增加短期債務及其他負債,,籌資活動之現金流量,,,,,,,,,"1,214,355,898",,,,,"386,000",,11,"1,213,969,898"
減少短期債務及其他負債,,籌資活動之現金流量,,,,"-57,431,765","-10,700",,"-8,385,577","-187,400","-1,191,623,165","-39,000",,,"-312,597",,,12,"-1,125,256,126"
,,籌資活動之淨現金流入（流出）,,,,"-57,431,765","-10,700",,"-8,385,577","-187,400","22,732,733","-39,000",,,"-312,597","386,000",,13,"88,713,772"
,"6,240,086",現金及約當現金之淨增（淨減）,"-8,549,531",,"-4,942,631","-139,166,463","212,131,632","-5,355,837","-222,086,694","272,144,256","2,764,021,062","13,995,527","145,879,495","604,160","-191,744,682","-12,621,497","236,227",14,"2,697,257,014"
,"12,763,988",期初現金及約當現金,"110,775,515",,"32,053,967","371,420,915","1,155,875,582","65,822,848","704,675,548","1,151,072,363","18,747,064,893","146,139,775","418,527,804","7,369,495","1,753,938,300","1,257,618,542","11,733,816",15,"11,546,826,435"
,"19,004,074",期末現金及約當現金,"102,225,984",,"27,561,336","232,254,452","1,368,007,214","60,467,011","482,588,854","1,423,216,619","21,511,085,955","160,135,302","564,407,299","7,973,655","1,562,193,618","1,244,997,045","11,970,043",16,"14,244,083,449"