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CiTy of Orono
<br /> Utility Funds
<br /> SewerFund '
<br /> (Rher revenue increasc 3.00% 3.00% 3.00°4 3.00°/ 3.00°. 3.00% 3.00%
<br /> Expendiwre increase 3.00°/ 3.00°/, 3.00°i 3.00% 3.00% 3.00% 3.00°/
<br /> MCES expenditure mcre25e 5.50°% 5.50% 5.�0% 5.50% 5.50% 5.50°%
<br /> Requesred
<br /> Per�mancial Statements Budget Budget Projected
<br /> 2005 200G 2007 2008 �009 2010 2011 '_'012 2013 2014 2015 201b
<br /> Cash flow
<br /> Operetingincome(loss) (�0.�78G1 170.2711 161,801) �93,89R1 (95�(�l (74,117� (7i,498� 8,679 2,597 (d.130) (11,5531 (32.36'1
<br /> Depreciation 228,371 226,410 231,140 2?8,624 235,000 ?40,000 �47,�00 254,616 262,254 270,122 278,226 286,573
<br /> Otherchanges 6,R16 54,101 (77,398) 56,931
<br /> Interestreceived 48,255 95,479 137,389 1IQ065 0
<br /> Connection fees 231,871 0 6,244 0
<br /> Special assessments 18,329 39,807 �5,980) 12,396 15,3G8 15,368 15,368 I>,368 15,368 15,368 t>,368
<br /> Bond proceeds 1,350,OW
<br /> BonJ repayment 0 0
<br /> Transfers 111,760) (11,310) �11,300) (11,3001 (11,300) (11,300) (11,300� (11,30(1) (11,300) (11,300) 0 0
<br /> Other 25,982 26,156 83,291 63,717
<br /> Capi[al (117,3871 (23d,5581 (t&3.'=2�) 1107,0991 (JAIA(H11 14b31)5(U (48G,2031 (>10.>13) (�36,033) 1562,&301 (9�13.757)
<br /> Bonds:
<br /> 2010 Bonds{5%over 15 years,P&1) 0 0 0 0 0 0
<br /> 2011 Bonds{5%over IS years,P&I) 0 0 0 0 0
<br /> 2012 donds-(S.SYo over IS years,P&I) 0 0 0 0
<br /> 2013 Bonds(5.5'/.over I S years,P&11 0 0 0
<br /> 2014 Bonds-(5.5%over IS years,P&I) 0 0
<br /> 2015 Bonds{>.SY over l5 years,P&I) 0
<br /> 2U16 Bonds-(SS%over 15 years,P&I)
<br /> ZOl7 Bonds-(5.5%over 15 years,P&I)
<br /> 2018 Bonds{5.5%over t 5 years,P&I)
<br /> '_'019 Bonds{5.5%over IS years,P&I)
<br /> 20?0 Bond.s{5.5•/over I S years,P&I)
<br /> [ieginnmb cash I 91 L247 2.321.238 2.447.052 2.S63,d 14 2A47 Oi2 2.57>.492 2.304,473 2.017,162 1,798.322 1.556.729 1.2�,7i I IO09,951
<br /> finJingcash 2,321,238 2,4i7.05? 2,563,414 2,822.850 2.575A92 2,304,44J 2017.162 1.798322 1.556,729 L290,75I I,OOv.9>I 1,6RG,773
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