2022 06 21 City Council

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Cash Flow Budget
Gas 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

Prepaid Expenses

Materials and Supplies Inventories
Accounts Payable and Accrued Liabilities
Customer Deposits

Deferred Pension Outflows

Deferred Pension Inflows

Net Pension Obligation

Retirements and Salvage

Net Cash from Operating Activities

CASH FROM CAPITAL AND INVESTING ACTIVITIES:
Adj. R/E to Recognize GASB 33 Change

Adj. R/E to Recognize Net Pension Obligation

Grants, & Extraordinary

Changes in Gas Utility Plant

Net Cash from Capita! and Related Financing Activities

Net Changes in Cash Position

Cash at Beginning of Period
Cash at End of Period

Changes in Cash and Equivalents

28

36

Budget 2023
(74,670)
755,000

(2,335)
(1,473)
(255)
39,023
(4,528)
118,791
3,069
7,610

840,232

(804,500)
(804,500)

35,732

5,993,307
6,029,038

35,732