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<br /> City of Orono
<br /> Utility Funds
<br /> Storm Sewer Fund
<br /> Other revenue increase 3.00% 3.00°e 3.00°: 3.00% 3.00% 3.00% 3.00°i.
<br /> Expenditure increase 3.00% 3.00"�0 3.00% 3.00% 3.00% 3.00°0 3.00°/.
<br /> Requested
<br /> Per Financial Statements Budget Qudget Projected
<br /> 201K 2(N16 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
<br /> Cash flow
<br /> Operatingincome(loss) 2G0,765 72,976 41i,209 G6,257 51,313 45,534 58,065 72,089 87,761 105,255 124,760 146,484
<br /> Depreciation 2,892 IG,426 18,623 18,622 19,000 20,000 20,G00 21,218 21,855 22,510 23,185 23,881
<br /> Otherchanges (13,286) (I0,57d) {465) 7,436
<br /> I ntergovemmental
<br /> [nterest income 4,609 7,711 18,162 28,432 15,566 9,284 7,735 5,3$4 4,117 3,887 4,376 3,938
<br /> Interest expense
<br /> Qonci procecds
<br /> Bond repayment-201 I bonds 0 0 0 0 0
<br /> Bond repayment-2016 bonds
<br /> Transfers 0 0 0 0
<br /> Miscellaneous 250 323
<br /> Capital (224,6411 (63.6R2) (�{00.000) (152,2501 (203.963) (162.Ofi8) 112�,1971 110�.203) (ll4.212) (208.2�11
<br /> Csah flow 30,339 22.857 451.779 121.07Q 131J.1201 (77.J32) 1117 iG2) (63.3771 (II.Jbg� 24.4dS (21.8911 (33,�a7)
<br /> licg�nnmgcash IS'_'.278 IR2.617 _^Oiq7$ 65�.253 778.)'_3 d(r1.203 3Nb,771 .G9,_^W 2(1i.832 194,367 ^_IR.R12 146.��2
<br /> F:ndinRcr9h IR2.GI7 20S,a7d 657.253 77R.323 a(�t.203 q 38G.771 269.2119 2(K.832 19J.367 21A.8I2 196.922 162,�75
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