PACKET 2026 6 8 Work Session website

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29 
 
Cash Flow Budget 
Gas Division 
 
 
 
 
 
 
 
Budget 2027
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Operating Income 668,336            
Adjustments to Reconcile Operating Income
to Net Cash Provided by Operations:
Depreciation 774,709            
Changes in Assets and Liabilities:
Receivables (48,247)             
Prepaid Expenses (9,076)               
Materials and Supplies Inventories 40,095              
Accounts Payable and Accrued Liabilities (137,968)           
Customer Deposits (1,009)               
Deferred Pension Outflows 148,408            
Deferred Pension Inflows (66,265)             
Net Pension Obligation (22,556)             
Retirements and Salvage 60,126              
Net Cash from Operating Activities 1,406,555          
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Leases Payable - CNG Station (17,417)             
     Net Cash from Financing Activities (17,417)             
CASH  FROM CAPITAL AND INVESTING  ACTIVITIES:
Adj. R/E to Recognize GASB 33 Change -                   
Adj. R/E to Recognize Net Pension Obligation -                   
Grants,  &  Extraordinary 4,000                
Changes in Gas Utility Plant(net investment less retirements) (2,060,000)         
     Net Cash from Capital and Related Financing Activities (2,073,417)         
 
Net Changes in Cash Position (666,862)           
Cash at Beginning of Period 7,791,586          
Cash at End of Period 7,124,724          
Changes in Cash and Equivalents (666,862)