2022 06 21 City Council

Machine-read OCR text; verify every number, name, and layout against the original page.

Cash Flow Budget
Water Division

CASH FLOWS FROM OPERATING ACTIVITIES:

Net Operating Income

Adjustments to Reconcile Operating Income
to Net Cash Provided by Operations

Depreciation

Changes in Assets and Liabilities:

Receivables

Due from Other Divisions
Other Receivables
Prepaid Expenses

Materials and Supplies Inventory

Current Liabilities
Customer Deposits
Deferred Pension Outflows
Deferred Pension Inflows
Net Pension Obligation
Retirements and Salvage

Net Cash from Operating Activities

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:

Bonds Payable
Notes Payable

Net Cash from Financing Activities

CASH FLOW FROM CAPITAL AND INVESTING ACTIVITIES:

Adj. R/E Recognize GASB 33 Change
Adj. R/E to Recognize Net Pension Obligation
Grants, Contributions & Other Extraordinary

Water Utility Plant

Net from Capital and Financing Activities

Net Changes in Cash Position

Budget 2023

277,035

955,000
10,439

(557)
(3,763)
(10,100)
57,596
(10)
344,152
(55,760)
49,429
(623,896)
999,565

(194,392)
(194,392)

17,182
(1,155,000)
(1,137,818)

(332,646)

Cash at Beginning of Period

Cash at End of Period

Changes in Cash and Equivalents

6,596,463

6,263,817
(332,646)

22

30