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<br />City of Orono
<br />Water Operating Fund
<br />Cash Flow Budget
<br />2001 Actual 2002 Budeet
<br />Cash Flows From Ooeratin£ Activity:
<br />2003 Budeet
<br />Operating Revenue 336,860 290,280 299,970
<br />Operating Expenses, including Depreciation _______^302,260 ______31^,070 ___301,510
<br />Operating Income (Loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash from operating activity -
<br />34,600 (11,790)(1.540)
<br />Depreciation 55,780 55,580 55,670
<br />Net Catii From Operating Activity
<br />Cash Flows From Caoital.
<br />Financing & Investine Activity:
<br />____ 90380 43,790 54,130
<br />Interest Received on InvesOnents 48,025 40,700 32,370
<br />Property Taxes for Revenue Bonds 500 0 0
<br />Special Assessments for Revenue Bonds 36,495 34,050 final 0
<br />Special Assessments for Water Plant Rehab 43,730 40,850 36,460
<br />Antenna Leases Revenue 69,650 72,190 94,620
<br />Connection Fees 4,080 15,000 3,000
<br />Principal Paid on Revenue Bonds (134,060)(141,650) final 0
<br />Interest A Other Charges on Revenue Bonds (7,550)(3,750) final 0
<br />Principal A Interest on Interfund Loan (53,870)(52,120)(50,390)
<br />Capital Outlay 0 (93,500)(20.000)
<br />Residual Equity from Other Funds 0 0 0
<br />Net Casli From Cap* Fla A Invest Activity ___^7,000 (88330)96,060
<br />Net Increase (Decrease) in Cash From Operating,
<br />Capital, Fiaaaciag 4b lamtiag Activity 97380 (44,440)150,190
<br />Cash January 1 894,870 992.250 947,810
<br />Cash. December 31 992,250 947,810 1,098.000
<br />3.2% rate increase
<br />% Increase
<br />3.2%
<br />-0.2%
<br />payment «S in 2003
<br />water plant rehab ptoj
<br />Mm
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