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Ml. <br />i .1. <br />aaaac <br />Opemting Activity <br />Operaling Revenue <br />Opeming Expenses, including Depreciation <br />Operating Income (Loss) <br />Adjustmenu to reconcile operating income (loss) <br />to net cash from operating activity • <br />Deprtcittion <br />Met Cash From Operating Activity <br />Cash Flows From Capital. <br />Financing ft Investing Activity: <br />Interest Received on Investments <br />Connection Fees <br />Capital Outlay <br />Net Cash Fra« Cap, Fin it Invest Activity <br />Net Increase (Decrease) in Cash Frem Operating, <br />Capital, Financing & Investing Activity <br />Cash January 1 <br />Cash, December 31 <br />City of Orono <br />Storm Water Operating Fund <br />Cash Flow Budget <br />2001 Actual <br />23,920 <br />A-26 <br />5S.690 <br />2002 Budeet 2003 Budget % Increase <br />114,600 116,300 1.5% <br />40.000 37,300 •6.8% <br />74.600 79,000 <br />• •(4.950) <br />74,600 74.050 <br />4.S00 720 <br />43.850 <br />(99,030)(40.000) <br />(S0.6S0)(39080) <br />23,920 34,770 <br />23,920 <br />rA mA s&i m iTTi - —