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5-fcSS^ <br />,ij> ^ -'#'3 City of Orono <br />Water Operating Fund <br />Changes in Retained Earnings <br />Operating Revenues <br />Actual <br />Budge! <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />Operating Expenditures <br />Actual <br />Budget <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />Non-Operating Revenues (Expenditures) <br />Net <br />Excess (Deficiency) of Revenue <br />Over Expenditures <br />Credit for Deprec. on Contributed Equity <br />Credit for Loss on Disposal of Contrib Assets <br />Retained Earnings - Beginning of Year <br />Retained Earnings - End of Year <br />‘V <br />Cash Balance <br />, '■Jfsvv:: <br />A-20 <br />Actual Estimated Estimated <br />1999 2000 2001 <br />$238,762 $268,460 $272,400 <br />250,435 268,460 272,400 <br />($11,673)$0 $0 <br />$304,513 $303,050 $301,260 <br />277,910 303,050 301,260 <br />$26,603 $0 $0 <br />$378,666 $129,700 $69,620 <br />$312,915 $95,110 $40,760 <br />19,090 19,090 19,090 <br />24,976 -- <br />1,026,274 1,383,255 1,497,455 <br />$1,383,255 _ _$1,4?7,455 $1,557_,305 <br />359,484 473,700 533,550