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Historic Trend of Cash Balances
<br /> The following graph shows the historic trend in cash balances for the Water and Sewer Utility.
<br /> Historic Trend in Cash Balances
<br /> $3,000,000 -._.,._____�.._� _
<br /> ; $2,500,000 - ---�
<br /> i
<br /> $2,000,000
<br /> �
<br /> i $1,500,000 — -� '
<br /> � $1,000,000 ------ -- --�
<br /> $500,000 -- --{
<br /> $� 2005 2006 � 2007 ' 2008 2009 Est
<br /> �Water Fund �:$1,156,202 $1,126,043 ;$1,207,797 $1,018,793 $1,189,863 ', ',
<br /> �Sewer Fund $2,321,238 $2,447,052 ;$2,563,414 $2,822,850 $2,575,492 ; ',
<br /> �. � ----- I
<br /> The following graph for the Water Utility shows the trend of operating revenues, operating
<br /> expenses, capital outlay with cash balances. While there has been operating losses, cash balance
<br /> has been at healthy levels because other revenues such as water tower rental fees and connection
<br /> fees, have offset losses. The fund as a whole needs to operate at something more than a break
<br /> even level in the future.
<br /> Water Fund Historic Trends
<br /> �
<br /> 1,400,000
<br /> 1,200,000 �-- -----
<br /> 1,000,000 -- -- — I� �Operating
<br /> Revenues
<br /> 800,000 ------- ,
<br /> '' 600,000 --.-. ___ __ ____ - ; �Operating
<br /> 400,000 -- ! Expenses
<br /> . �
<br /> 200,000 - - Capital ''i
<br /> �,
<br /> 0
<br /> 2005 2006 2007 2008 2009 ' ��Cash 'i
<br /> Est ' Balance
<br /> G�rltity Rure Sru�lv P�=S�!
<br /> Citv�J�Orono.Ali�ure.a�ta Decemher. 1009
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