2023 6 20 City Council Agenda Packet

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Cash Flow Budget
Fiber Division

Net Income 90,824
Adjustments to Reconcile Operating Income
to Net Cash Provided by Operations:

Depreciation 40,000
Changes in Assets and Liabilities:

Accounts Receivable 177
Due from Other Divisions -
Retirements and Salvage 6,801
Total Cash from Operating Activities 137,802

CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:

Notes and Bonds Payable “
Total Cash from Noncapital Financing Activities -

CASH FROM CAPITAL AND RELATED ACTIVITIES:

Grants, Contributions & Other Extraordinary Income (Expense) -
Plant (24,895)

Net Changes in Cash Position 112,907
Cash at Beginning of Period 360,157
Cash at End of Period 473,064
Changes in Cash and Equivalents 112,907

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