2023 6 20 City Council Agenda Packet

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Cash Flow Budget

Wastewater Division

Budget 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Operating Income 1,556,040
Adjustments to Reconcile Operating Income to
Net Cash Provided by Operations:
Depreciation 1,466,000
Changes in Assets and Liabilities:
Receivables 62,093
Prepaid Expenses 4,223
Materials and Supplies Inventory 43,774
Bond and TML Sinking Funds -
Reserve -
Accounts Payable (2,692)
Accrued Liabilities (18,927)
Customer Deposits 386
Deferred Pension Outflows (184,229)
Deferred Pension Inflows (141,330)
Net Pension Liability 517,998
Retirements and Salvage 355,638
Total Cash from Operating Activities 3,658,973
CASH FLOWS FROM NONCAPITAL FINANCING
ACTIVITIES:
Bonds payable 1,320,000
Notes Payable (1,190,788)
Total Cash from Noncapital Financing Activities 129,212
CASH FROM CAPITAL AND INVESTING ACTIVITIES:
Adj. R/E to Recognize GASB 33 Change -
Adj. R/E to Recognize Net Pension Obligation :
Grants & Extraordinary 272,000
Sewer Utility Plant (3,679,237)
Total Cash from Capital and Related Financing
Activities (3,407,237)
Net Changes in Cash Position 380,948
Cash at Beginning of Period 4,208,714
Cash at End of Period 4,589,662
Changesin Cash and Equivalents 380,948

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