2023 6 20 City Council Agenda Packet

Machine-read OCR text; verify every number, name, and layout against the original page.

Cash Flow Budget
Power Division

Budget 2024
CASH FLOWS - OPERATION ACTIVITIES:
Net Operating Income 739,370
Adjustments to reconcile operating income
to net cash provided by operations:
Depreciation 2,650,000
Changes in Assets and Liabilities:
Accounts Receivable (458,272)
Prepaid Expenses 10,612
Materials and Supplies (36,235)
Accounts Payable 422,237
Other Current Liabilities 100,777
Customer Deposits 10,188
Accrued Unbilled Revenue (7,621)
Deferred Pension Outflows 1,344,083
Deferred Pension Inflows 256,270
Net Pension Liability (156,536)
Retirements and Salvage -
Net Cash from Operating Activities 4,874,874
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Changes in Notes Payable (252,970)
Changes in Bonds Payable -
Changes in TVA Loan Program -
Net Cash from Noncapital Activities (252,970)
CASH FLOWS FROM CAPITAL AND RELATED
INVESTING ACTIVITIES
Adjust Retained Earnings - TVA loss Adjustment -
Adjust Retained Earnings - Net Pension Obligation -
Loan to Johns Manville -
Grants, Contributions & Other Extraordinary 70,000
Changes in Electric Plant (4,706,823)
Net Changes in Cash Position (14,919)
Cash at Beginning of Period 6,102,643
Cash at end of Period 6,087,724
Changes in Cash and Equivalents (14,919)

13