PACKET 2026 6 8 Work Session website

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17 
 
Cash Flow Budget 
Power Division 
 
 
 
 
Budget 2027
CASH FLOWS  - OPERATION ACTIVITIES:
Net Operating Income 1,182,662          
Adjustments to reconcile operating income
to net cash provided by operations:
Depreciation 2,760,000          
Changes in Assets and Liabilities:
Accounts Receivable (313,287)           
Prepaid Expenses (33)                   
Materials and Supplies (78,276)             
Accounts Payable 143,170            
Other Current Liabilities 119,350            
Customer Deposits 11,290              
Accrued Unbilled Revenue 190,390            
Deferred Pension Outflows (418,918)           
Deferred Pension Inflows (105,498)           
Net Pension Liability (1,263,006)         
Retirements and Salvage (381,783)           
Net Cash from Operating Activities 1,846,061          
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Changes in Notes Payable 117,661            
Changes in Bonds Payable 3,000,000          
Changes in TVA Loan Program -                   
Net Cash from Noncapital Activities 3,117,661          
CASH FLOWS FROM CAPITAL AND RELATED 
INVESTING ACTIVITIES
Adjust Retained Earnings - TVA loss Adjustment -                   
Adjust Retained Earnings - Net Pension Obligation -                   
Grants, Contributions & Other Extraordinary 514,487            
Changes in Electric Plant (net investment less retirements) (7,295,823)         
Net Changes in Cash Position (1,817,613)         
Cash at Beginning of Period 6,729,690          
Cash at end of Period 4,912,077          
Changes in Cash and Equivalents (1,817,613)