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City of Orono
<br />Sewer Operating Fund
<br />Cash Flow Budget
<br />A-24
<br />ODeratini^ActivitY
<br />2002 Actual 2003 Budeet 2004 Budeet
<br />Opmting Revenue 779,860 792,590 822,340
<br />Operiting Expenses, including Depreciation 769 900 848.140 858,500
<br />Operating Income (Loss)9,960 (55,550)(36,160)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash from operating activity •
<br />Net Change in Acets Receivable (19,240)mm
<br />Net Change in Acets A Contracts Payable 72,130 mm
<br />Depreciation 201,340 ___201,110 202,680
<br />Net Cash Frum Operating Activity 264,190 145360 166,520
<br />Cajh Flows From C^pjt^li
<br />Financine & Investins Activitv;0
<br />Grants A Aids fh>m Other Governments 5,000 _* ••
<br />Interest Received on Investments 67,440 59,670 54,730
<br />Special Assessmenu for Revenue Bonds 14,780 final mm
<br />Interest Received on Ceiiified Accounts 4,010 5,000 4,000
<br />Metro Council Environmental Serv - CVC 25,960 20,630 25,870
<br />Connection Fees mm 9,500 ••
<br />Other Revenues 5,170
<br />Principal Paid on Revenue Bonds (138,350) final
<br />Interest A Other Charges on Revenue Bonds (2,970) final mm
<br />Operating Transfers Out (13.110)(12,660)(11.760)
<br />Capital Outlay (240,930)_____(.100,000)(105,000)
<br />Net Cash Froai Cap, Fla A lavest Activity (273,000)(17360)(32,160)
<br />Net lacreast (Decrease) ia Cash Fraai Operatiag,
<br />Capital, Fiaaaciag A lavestiag Activity (8310)127,700 134360
<br />Cash January 1 1,705,280 1,696,470 1,824,170
<br />Cash, Dxember3l 1.696.470 1.824.170 1.958.530
<br />2.8% rate increase
<br />% Increase
<br />3.8%
<br />1.2H
<br />(final receipt 2006)
<br />k.i A jiAa.■oayAl
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