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City of Orono, Minnesota <br />2025 - 2030 Utility Rate Study Memo <br />Table of Contents <br />Introductory Section <br />Page No. <br />Assumptions and Future Actions 4 <br />Financial Section <br />Water Fund <br />Cash Flow Projections - Detailed <br />8 <br />Cash Flow Projections - Summary <br />9 <br />Sewer Fund <br />Cash Flow Projections - Detailed <br />10 <br />Cash Flow Projections - Summary <br />11 <br />Stormwater Fund <br />Cash Flow Projections - Detailed <br />12 <br />Cash Flow Projections - Summary <br />13 <br />Capital Project/Equipment Plan <br />Schedule of Planned Capital Outlay 2025 to 2030 <br />14 <br />Water Fund <br />Cash Flow From Operations <br />15 <br />Cash Balances Including Target Cash Reserves <br />15 <br />Sewer Fund <br />Cash Flow From Operations <br />16 <br />Cash Balances Including Target Cash Reserves <br />16 <br />Stormwater Fund <br />Cash Flow From Operations <br />17 <br />Cash Balances Including Target Cash Reserves <br />17 <br />Other <br />Recommended Total Monthly Bill Current and Future (Average Usage) <br />18 <br />Total Bill Comparison to Other Cities (Average Usage) <br />18 <br />Water Bill Comparison to Other Cities (Average Usage) <br />19 <br />Sewer Bill Comparison to Other Cities (Average Usage) <br />19 <br />2 108 <br />