2025 06 09 Work Session Packet 1

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Cash Flow Budget 
Gas Division 
 
 
 
 
 
 
 
 
Budget 2026
CASH FLOWS FROM OPERATING ACTIVITIES:
Net O
perating Income 614,288            
Adjustments to Reconcile Operating Income
to Net Cash Provided by Operations:
Depreciation 773,128            
Changes in Assets and Liabilities:
Receivables (8,909)               
Prepaid Expenses (139,697)           
Materials and Supplies Inventories (2,196)               
Accounts Payable and Accrued Liabilities (24,247)             
Customer Deposits (1,035)               
Deferred Pension Outflows 118,351            
Deferred Pension Inflows 52,103              
Net Pension Obligation 16,046              
Retirements and Salvage 61,708              
Net Cash from Operating Activities 1,459,539          
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
Leases Payable - CNG Station (17,399)             
     Net Cash from Financing Activities (17,399)             
CASH  FROM CAPITAL AND INVESTING  ACTIVITIES:
Adj. R/E to Recognize GASB 33 Change -                   
Adj
. R/E to Recognize Net Pension Obligation -                   
Grants,  &  Extraordinary 100                   
Changes in Gas Utility Plant(net investment less retirements) (1,652,765)         
     Net Cash from Capital and Related Financing Activities (1,670,064)         
 
Net Changes in Cash Position (210,525)           
Cash at Beginning of Period 7,826,899          
Cash at End of Period 7,616,373          
Changes in Cash and Equivalents (210,525)           
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