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Operating Activity <br />Operating Revenue <br />Operating Expenses, including Depreciation <br />Operating tnoome (Loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash from operating activity - <br />Net (Increase) Decrease in Inventory A Rcvbls <br />Net Increase (Decrease) in Liabilities <br />Depreciation <br />Net Cask From Operatiog Activity <br />Cash Flows From Capital. <br />Financing A Investing Activity: <br />Interest Received on Investments <br />Capital Outlay <br />Gain (Lon) on Asset Dispositions <br />Net Cash From Cap, Fla St Invest Activify <br />Net Iaerease(Decioaae) inCash From Operating, <br />Capital, Ffnaneing A Investinf Activity <br />Cash January 1 <br />Cash, December 31 <br />City ofOroDO <br />Golf Operating Fund <br />Cash Flow Budget <br />A-25 <br />2002 Actual 2003 Budeet 2004 Budeet <br />154,830 223,600 230,310 3.0% <br />201,930 210,700 216,710 2.9% <br />(47,080)12,900 13,600 <br />1 <br />300 ••t <br />(1.430)—— <br />I •* i <br />19,490 18,850 19,920 M <br />(28.720)31.7S0 33420 <br />• * <br />‘ <br />12,530 11,100 8450 1 <br />(29,280)(19,000)(37,000)1 <br />2,400 0 0 1 <br />(14450)(7.900)(20,750) <br />(43470)23450 4,770 <br />294,280 251,210 275,060 ■ <br />251410 273.060 279.830 <br />imad