2022 06 21 City Council

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Cash Flow Budget
Fiber Division

Net Income 59,902
Adjustments to Reconcile Operating Income
to Net Cash Provided by Operations:

Depreciation 25,572
Changes in Assets and Liabilities:

Accounts Receivable 50
Due from Other Divisions -
Retirements and Salvage (38,472)
Total Cash from Operating Activities 47,052

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Notes and Bonds Payable -

Total Cash from Noncapital Financing Activities :

CASH FROM CAPITAL AND RELATED ACTIVITIES:
Grants, Contributions & Other Extraordinary Income (Expense) -
Plant (24,591)

Net Changes in Cash Position 22,461

Cash at Beginning of Period 234,198

Cash at End of Period 256,659

Changes in Cash and Equivalents 22,461
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