2023 6 20 City Council Agenda Packet
City Council · packet · 104 pages · Descriptive metadata inferred from filename
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Cash Flow Budget Water Division CASH FLOWS FROM OPERATING ACTIVITIES: Net Operating Income Adjustments to Reconcile Operating Income to Net Cash Provided by Operations Depreciation Changes in Assets and Liabilities: Receivables Due from Other Divisions Other Receivables Prepaid Expenses Materials and Supplies Inventory Current Liabilities Customer Deposits Deferred Pension Outflows Deferred Pension !nflows Net Pension Obligation Retirements and Salvage Net Cash from Operating Activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Bonds Payable Notes Payable Net Cash from Financing Activities CASH FLOW FROM CAPITAL AND INVESTING ACTIVITIES: Adj. R/E Recognize GASB 33 Change Adj. R/E to Recognize Net Pension Obligation Grants, Contributions & Other Extraordinary Water Utility Plant Net from Capital and Financing Activities Net Changes in Cash Position Budget 2024 468,674 965,000 (58,565) (15,447) 4,904 (20,572) 30,543 765 441,410 91,660 (55,988) 1,852,384 (194,392) (194,392) 17,182 (2,486,300) (2,469,118) (811,126) Cash at Beginning of Period Cash at End of Period Changes in Cash and Equivalents 7,241,074 6,429,948 (811,126) 19