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City of Orono <br />Golf Operating Fund <br />Cash Flow Budget <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 />Net (Increase) Decrease in Inventory & Rcvbis <br />Net Increase (Decrease) in Liabilities <br />Depreciation <br />Net Cash From Operating Activity <br />Cash Flows From Capital. <br />Financing & Investing Activity; <br />Interest Received on Investments <br />Capital Outlay <br />Net Cash From Cap, Fin St Invest Activity <br />Net Increase (Decrease) in Cash From Operating, <br />Capital, Financing St Investing Activity <br />Cash January 1 <br />Cash. December 31 <br />« <br />1998 Actual <br />211,166 <br />168,311 <br />42,855 <br />(235) <br />(6.547) <br />15,408 <br />51,481 <br />14,976 <br />(25,349) <br />(10373) <br />41,108 <br />224,816 <br />265.924 <br />1999 Budget <br />191,180 <br />167,780 <br />23,400 <br />12,580 <br />35,980 <br />12,000 <br />(39,000) <br />(27,000) <br />8,980 <br />265,924 <br />274,904 <br />2000 Budget <br />196,910 <br />185,020 <br />11,890 <br />19,260 <br />31,150 <br />15,500 <br />(44,900) <br />(29,400) <br />1,750 <br />274,904 <br />276,654 <br />% Increase <br />3.0% <br />10.3% <br />9' . f <br />*■4 ' <br />i <br />■ <br />1^* •■ <br />■^1 <br />m