2022 06 21 City Council

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Cash Flow Budget
Wastewater Division

Budget 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Operating income 569,344
Adjustments to Reconcile Operating Income to Net Cash Provided
by Operations:

Depreciation 1,936,346
Changes in Assets and Liabilities:

Receivables (6,117)
Prepaid Expenses (2,097)
Materials and Supplies Inventory (1,125)
Bond and TML Sinking Funds -
Reserve -
Accounts Payable 5,079
Accrued Liabilities (6,969)
Customer Deposits 3,565
Deferred Pension Outflows 439,283
Deferred Pension Inflows (682)
Net Pension Liability 2,194
Retirements and Salvage (446,392)
Total Cash from Operating Activities 2,492,427

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:

Bonds payable -
Notes Payable 512,740
Total Cash from Noncapital Financing Activities 512,740

CASH FROM CAPITAL AND INVESTING ACTIVITIES:

Adj. R/E to Recognize GASB 33 Change .
Adj. R/E to Recognize Net Pension Obligation -
Grants & Extraordinary 272,000

Sewer Utility Plant (3,411,875)
Total Cash from Capital and Related Financing Activities (3,139,875)
Net Changes in Cash Position (134,708)

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Cash at Beginning of Period 4,118,736

Cash at End of Period 3,984,028

Changes in Cash and Equivalents (134,708)
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