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City of Orono <br />Golf Operating Fund <br />Cash Flow Budget <br />2001 Actual 2002 Budeet 2003 Budeet %Ihcrease <br />Oneratine Activity <br />Operating Revenue 157,720 217,090 223,600 3.0% <br />Operating Expenses, including Depreciation 193,020 206,060 210,700 2.3% <br />Operating Income (Loss)(35,300)11,030 12,900 210700 <br />Adjustments to reconcile operating income (loss) <br />to net cash from operating activity • <br />Net (Increase) Decrease In Inventory A Rcvbis (230)mm •• <br />i Net Increase (Decrease) in Liabilities 4,240 •••• <br />Depreciation 20,550 17,430 18,850 <br />NH Cask From OptraMng AetKUy 28,460 31,750 <br />Cash Flows From Caoital. <br />Financine & Investine Activity: <br />Inlcfcst Received on Investments 18,410 15,300 11,100 <br />Capital Outlay (27,270)(21,000)(19,000) <br />Gain (Loss) on Asset Dispositions 1,070 0 0 <br />Net Cath Pram Cap. Fla A iBveit Activity (7.790)i&m (7,900) <br />Net lacreaac (Dccrtatc) la Caih Froai Operatlagn <br />Capital, FNuiaclag A lavestiag Activity (18330)22,760 23350 <br />i <br />i Cash January 1 312,810 294,280 3|7340 <br />1 <br />[ Cash,Decembef 31 294,280 <br />Tr.-rac-— - -■ <br />_______317,040 _____ 340,890 <br />i