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jr
<br />t. u- .iTit I fffifimiriin
<br />City ofOrono
<br />Water Operating Fund
<br />Cash Flow Budget
<br />Princip*! Piid on Revenue Dondi
<br />Interest A Other Charges on Revenue Bonds
<br />(141,650) rmal
<br />(3,760) fliial
<br />Cash Flows From Ooeratina Activity;
<br />2002 Actual 2003 Budeet 2004 Budget % Increase
<br />Operating Revenue 250,490 298,760 308,570 3.2%
<br />Operating Expenses, including Depreciation 299,730 301,510 306,520 1.6%
<br />Operating Income (Lou)
<br />to net cash from operating activity •
<br />(49,240)(2,750)2,050
<br />Depreciation 55,670 55,670 55,670
<br />Net Cash Fraa Opcratlac Activity
<br />Cash Flows From Caoital.
<br />Financinft &. Investing Activitv:
<br />6,430 52,920 57,720
<br />Interest Received on Investments 44,650 32,370 33,770
<br />Property Taxes for Revenue Bonds 140 ••
<br />Special Assessments for Revenue Bonds 34,050 (Inal mm ••
<br />Special Assessments for Water Plant Rehab 39,360 36,460 450 Hnal
<br />Antenna Leases Revenue 90,090 94,620 106,650
<br />Connection Fees —3,000 • •
<br />Other Revenue 880 ..500
<br />Princ A bit bnerfUnd Loan (Navarra Rehab Piroj)
<br />Capiul Outlay
<br />Residual Equily fhini Other Funds
<br />(52,130) 0 4
<br />(33,730)
<br />(50,390) 0 5
<br />(20,000)
<br />• •
<br />(48,640) a 6
<br />(75,000)
<br />••
<br />Nh Caib From Cap, Fla 4 Invut Activity (22,100)96,060 17,730
<br />Net Incrcau (Dtervaat) In Cash From Operating,
<br />CapRal, Financing 4 Investing Activity (15,670)148,980 75,450
<br />Cash Janyaiy 1 992,250 976480 1,125,560
<br />Cash, December 31 976.580 1.125.560 1.201.010
<br />2.8% rate increase
<br />A-23
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