2022 06 21 City Council

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Cash Flow Budget
Power Division

CASH FLOWS - OPERATION ACTIVITIES:

Net Operating Income

Adjustments to reconcile operating income
to net cash provided by operations:

Depreciation

Changes in Assets and Liabilities:

Accounts Receivable
Prepaid Expenses
Materials and Supplies
Accounts Payable

Other Current Liabilities
Customer Deposits
Accrued Unbilled Revenue
Deferred Pension Outflows
Deferred Pension Inflows
Net Pension Liability
Retirements and Salvage

Net Cash from Operating Activities

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Changes in Notes Payable
Changes in Bonds Payable

Changes in TVA Loan Program
Net Cash from Noncapital Activities

CASH FLOWS FROM CAPITAL AND RELATED

INVESTING ACTIVITIES

Adjust Retained Earnings - TVA loss Adjustment

Adjust Retained Earnings - Net Pension Obligation

Loan to Johns Manville

Grants, Contributions & Other Extraordinary

Changes in Electric Plant

Net Changes in Cash Position

Budget 2023

321,621

2,800,000

466,555
(21,316)
319,509
(769,102)
7,690
(5,232)
13,108
837,844
(167,796)
541,110

4,343,991

(267,750)

(267,750)

60,000
(3,355,323)

780,918

Cash at Beginning of Period

Cash at end of Period

Changes in Cash and Equivalents

5,758, 702

6,539,620

780,918

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