2023 6 20 City Council Agenda Packet

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Cash Flow Budget
Gas Division

Budget 2024

CASH FLOWS FROM OPERATING ACTIVITIES:

Net Operating Income 216,480
Adjustments to Reconcile Operating Income

to Net Cash Provided by Operations:

Depreciation 676,000
Changes in Assets and Liabilities:

Receivables (109,769)
Prepaid Expenses 263,547
Materials and Supplies Inventories 23,927
Accounts Payable and Accrued Liabilities 39,081

Customer Deposits (2,148)
Deferred Pension Outflows 124,768
Deferred Pension Inflows (35,068)
Net Pension Obligation (31,506)
Retirements and Salvage (301,779)
Net Cash from Operating Activities 863,531

CASH FROM CAPITAL AND INVESTING ACTIVITIES:
Adj. R/E to Recognize GASB 33 Change .
Adj. R/E to Recognize Net Pension Obligation -

Grants, & Extraordinary =
Changes in Gas Utility Plant (659,800)

Net Cash from Capital and Related Financing
Activities (659,800)
Net Changes in Cash Position 203,731
Cash at Beginning of Period 6,481,891
Cash at End of Period 6,685,622
Changes in Cash and Equivalents 203,731

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