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City of Orono
<br />Water Operating Fund
<br />Cash Flow Budget
<br />Cash Flows From Ooeratine 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 />1998 Actual
<br />261,436
<br />222,742
<br />38,694
<br />43,193
<br />1999 Budget
<br />250,435
<br />244,680
<br />5,755
<br />42,310
<br />2000 Budget
<br />268,460
<br />265,760
<br />2,700
<br />68,720
<br />% IiKrease
<br />6.7%
<br />7.9%
<br />year2(XK), Istyrdepr
<br />for plant rehab 29,600
<br />Net Cash From Operating Activity
<br />Cash Flows From Canital.
<br />Financine & Investine Activity:
<br />81,887 48,065 71,420
<br />•• •
<br />Interest Received on Investments 23,358 20,200 35,000
<br />Property Taxes for Revenue Bonds 104,734 100,000 75,000
<br />Special Assessments for Revenue Bonds 44,050 41,390 38,940
<br />Special Assessments for Water Plant Rehab 73,150 61,810 54,330
<br />Antenna Leases Revenue 49,499 65,470 68,750
<br />Connection Fees 6,664 16,350 18,020
<br />Principal Paid on Revenue Bonds (118,886)(129,000) (136,590)
<br />Interest & Other Charges on Revenue Bonds (24,663)(21,980)(15,860)
<br />Interfund Loan from Building Outlay Fund 475,000 (a)270,000 (at 0 (a) l5yrs@S.S%
<br />Principal A Interest on Interfund Loan 0 (82,570) (c)(86,620)(c) payment «1 in 1999
<br />Capital Outlay (147,453) (h)(607,550) (b)(7,000)(b) rehab proj 25 yr life
<br />Net Cash From Cap, Fin & Invest Activity 485,453 (265,880)43,970
<br />Net Increase (Decrease) in Cash From Operating,
<br />Capital, Financing & Invnting Activity 567,340 (217,815)115390
<br />Cash January 1 •
<br />296,082 863,422 645,607
<br />Cash, December 31 863,422 645,607 760,997 •
<br />2.7% rate increase, 4.0% usage increase
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