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r
<br />r
<br />Operating Activity
<br />Operating Revenue
<br />Operating Expenses, including Depreciation
<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 />Grants & Aids from Other Governments
<br />Interest Received on Investments
<br />Special Assessments for Revenue Bonds
<br />Interest Received on Ceftified Accounts
<br />Metro Council Environmental Serv • CVC
<br />Connection Fees
<br />Metro Council Environmental Serv - Def Gain
<br />Principal Paid on Revenue Bonds
<br />Interest ft Other Charges on Revenue Bonds
<br />Capital Outlay
<br />Net Cash From Cap, Fin ft Invest Activity
<br />Net Increase (Decrease) in Cash From Operating,
<br />Capital, Financing ft Investing Activity
<br />Cash January I
<br />Cadi, December 3 1
<br />City of Orono
<br />Sewer Operating Fund
<br />Cash Flow Budget
<br />1998 Actual 1999 Budget 2000 Budget
<br />686,119 689,150 721,000
<br />637,884 683,190 717,650
<br />48,235 5,960 3,350
<br />133,382 119,420 132,400
<br />181,617 125380 135,750
<br />7,102 0 0
<br />90,307 100,000 82,500
<br />19,020 17,960 16,900
<br />5,551 5,250 5,000
<br />21,996 22,000 22,000
<br />3,886 10,000 9,540
<br />(9,530)(9,530)(9,530)
<br />(116,144)(125,995)(133,410)
<br />(24,989)(21,485)(15,490)
<br />(61,477)(108,000)(95,000)
<br />(64,278)(109,800)(117,490)
<br />117,339 15380 18360
<br />1,573,145 1,690,484 1,706,064
<br />1.690.484 1.706.064 1.724.324
<br />% Increase
<br />4.6%
<br />5.0%
<br />3.2% rate increase, est 30 new connections
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