Cash Flows from Capital and Related Financing Activities

The following are allowable line item accounts for use in the statement of cash flows per the Comptroller's reporting requirements:

• Proceeds from sale of fixed assets
• Proceeds from debt issuance
• Proceeds from other financing activities
• Proceeds from capital contributions
• Proceeds from grant receipts
• Proceeds of advances from other funds
• Payments for additions to fixed assets
• Payments of principal on debt issuance
• Payments of interest on debt issuance
• Payments on other costs of debt issuance

close this window