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City of Orono
<br />Sewer Operating Fund
<br />Cash Flow Budget
<br />Operating Activity
<br />2001 Actual 2002 Budget 2003 Budget
<br />Cash Flows From Capital.
<br />Financing ft Investing Activity:
<br />Gnmts 9l Aids from Other Governments 5,000 ——
<br />Interest Received on Investments 91,820 87,840 59,669
<br />Special Assessments for Revenue Ronds 15,830 14,770 final 0
<br />Interest Received on Cenified Accounts 4,020 5,000 5,000
<br />Metro Council Environmental Serv - CVC 46,590 20,630 20,630
<br />Connection Fees 45,360 9,500 9,500
<br />Metro Council Environmental Serv • Def Gain (9,140)(9.530)(9.140)
<br />Principal Paid on Revenue Ronds (130,930)(138,350)final 0
<br />Interest 9l Other Charges on Revenue Ronds (9.620)(3,560)final 0
<br />Operating Transfers Out (27,580)(13.110)(12,660)
<br />Capital Outlay (225,490)(121,500)(100.000)
<br />Net Caaii From Cap, Fin A Invest Activity (194,140)(148310)(27,001)
<br />Net Increofe (Decrease) In Cash From Operating,
<br />Capital, Financing A Investing Activity (24310)(630)118359
<br />Cash January 1 1,729,590 1,705,280 1,704,650
<br />1.705.280 1.704.650 1.823.209
<br />2.8% rate increase
<br />% Increase
<br />Operating Revenue 755,700 771,000 792,590 2.8%
<br />Operating Expenses, including Depreciation 767,020 803,810 848,140 5.5%
<br />Operating Income (Loss)(11.320)(32,810)(55,550)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash from operating activity -
<br />Depreciation 181,150 180,490^201,110
<br />Net Cash From Operating Activity 169,830 147,680 145360
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