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Projected rate increase
<br />Usage
<br />Fixed
<br />Cash receipts
<br />Receipts from customers
<br />Special assessments
<br />Other receipts
<br />Total Cash Receipts
<br />Cash disbursements
<br />Operating payments
<br />Debt service payments
<br />Acquisition of capital assets
<br />Transfers out
<br />Total Cash Disbursements
<br />Net Increase (Decrease)
<br />In Cash and Cash Equivalents
<br />Cash and Cash Equivalents, January 1
<br />Cash and Cash Equivalents, December 31
<br />City of Orono, Minnesota
<br />Water Fund
<br />Cash Flow Projections - Summary
<br />For the Years Ending December 31, 2025 through 2030
<br />Estimated Estimated Estimated Estimated Estimated Estimated
<br />2025 2026 2027 2028 2029 2030
<br />25% 3% 3% 3% 3%
<br />25% 3% 3% 3% 3%
<br />$ 1,095,803 $
<br />1,390,043 $
<br />1,432,804 $
<br />1,476,826 $
<br />1,522,147 $
<br />1,568,807
<br />15,171
<br />15,626
<br />16,095
<br />16,578
<br />17,075
<br />17,587
<br />778,180
<br />154,639
<br />148,299
<br />142,776
<br />140,568
<br />151,731
<br />1,889,154
<br />1,560,308
<br />1,597,198
<br />1,636,180
<br />1,679,790
<br />1,738,125
<br />1,014,321
<br />1,051,241
<br />1,086,476
<br />1,122,919
<br />1,160,608
<br />1,199,589
<br />101,544
<br />99,350
<br />101,919
<br />99,306
<br />101,500
<br />-
<br />377,200
<br />641,800
<br />578,600
<br />509,500
<br />50,400
<br />261,300
<br />900
<br />-
<br />35,640
<br />-
<br />17,820
<br />11,880
<br />1,493,965
<br />1,792,391
<br />1,802,635
<br />1,731,725
<br />1,330,328
<br />1,472,769
<br />395,189
<br />(232,083)
<br />(205,437)
<br />(95,545)
<br />349,462
<br />265,356
<br />268,890
<br />664,079
<br />431,996
<br />226,559
<br />131,014
<br />480,476
<br />$ 664,079 $
<br />431,996 $
<br />226,559 $
<br />131,014 $
<br />480,476 $
<br />745,832
<br />C
<br />115
<br />
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