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Cash Flows Ftom Operating Activity:
<br />Operating Revenue
<br />Operating Expenses, including Depreciation
<br />Operating Income (Loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net rash from operating activity -
<br />Depreciation
<br />Net Catli From Operating Activity
<br />Cash Flows From Capital.
<br />Financine & InvestingActivity:
<br />wm
<br />Interest Received on Investments
<br />Property Taxes for Revenue Bonds
<br />Special Assessments for Revenue Bonds
<br />Special Assessments for Water Plant Rehab
<br />Antenna Leases Revenue
<br />Connection Fees
<br />Principal Paid on Revenue Bonds
<br />Interest & Other Charges on Revenue Bonds
<br />Principal & Interest on Interfund Loan
<br />Capital Outlay
<br />Net Cash From Cap, Fin & Invest Acsv»iiy
<br />Net Increase (Decrease) in Cash From Opei ating,
<br />Capital, Financing & Investing Activity
<br />Cash January I
<br />Cadi, December 31
<br />City of Orono
<br />Water Operating Fund
<br />Cash Flow Budget
<br />1999 Actual 2000 Budget
<br />A-23
<br />2001 Budget
<br />238,762 268,460 272,400
<br />304,513 265,760 269,200
<br />(65,751)2,700 3,200
<br />_ _ _ _43,149 68,720 56,050
<br />(22,602)71,420 59,250
<br />14,480 35,000 34,500
<br />102,842 75,000 0
<br />41,398 38,940 36,490
<br />83,822 54,330 47,540
<br />56,800 68,750 72,190
<br />6,933 18,020 15,000
<br />(129,005) (136,590)(134,065)
<br />(19,694)(15,860)(8,645)
<br />(56,390)(52,210)(53,870)
<br />(582,522)(7,000)_ 0
<br />(481,336)78,380 9,140
<br />(503,938)149,800 68,390
<br />863,422 359,484 509,284
<br />359,484 509,284 577,674
<br />% Increase
<br />1.4%
<br />1.3%
<br />payment #3 in 2001
<br />water plant rehab proj
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