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i.
<br />-------- L,t •'» S ■vr ' - >City of Orono
<br />Sewer Operating Fund
<br />Cash Flow Budget
<br />1999 Actual 2000 Budcet
<br />Operating Activity
<br />Operating Revenue
<br />Operating Expenses, including Depreciation
<br />f:
<br />Operating Income (Loss)
<br />Adjustments to reconcile operating income (loss)
<br />to net cash from operating activity •
<br />Depreciation
<br />Net Cash From Operating Activity
<br />Cash Flows From Capital,
<br />Financing & Investing Activity:
<br />mm
<br />Grants & Aids from Other Governments
<br />Interest Received on Investments
<br />Special Assessments for Revenue Bonds
<br />Interest Received on Certified Accounts
<br />Metro Council Environmental Scrv - CVC
<br />Connection Fees
<br />Metro Council Environmental Serv - Def Gain
<br />Principal Paid on Revenue Bonds
<br />Interest A Other Charges on Revenue Bonds
<br />Capital Outlay
<br />Net Cash From Cap« Fin A Invest Activity
<br />Net laercase (Decrease) in Cash From Operating,
<br />Capitol, Financing & Investing Activity
<br />Cash January I
<br />Cash, December 31
<br />A-24
<br />2001 Budget
<br />712,556 721,000 737,500
<br />703,451 730,410 755,310
<br />9,105 (9,410)(17,810)
<br />136,673 132,400 157,380
<br />145,778 122,990 139,570
<br />33,728 81,790 86,700
<br />17,957 16,900 15,830
<br />5,381 5,000 5,000
<br />21,996 22,000 17,400
<br />16,606 9,540 9,540
<br />(9.530) (9,530) (9,530)
<br />(125,995) (133,410)
<br />(130,930)
<br />(21,295)(15,490)(9,520)
<br />(203,445)(95,000)(96,800)
<br />(264,597) (118,200)(112,310)
<br />(118,819)4,790 27,260
<br />1,690,484 1,571,665 1,576,455
<br />1,571,665 1,576.455 1,603,715
<br />2.8% rate increase
<br />% Increase
<br />2.3%
<br />3.4%
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