|
Projected rate increase
<br />Fixed rate
<br />Cash receipts
<br />Receipts from customers
<br />Other receipts
<br />Total Cash Receipts
<br />Cash disbursements
<br />Operating 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 />Sewer Fund
<br />Cash Flow Projections - Summary
<br />For the Years Ending December 31, 2025 through 2030
<br />Estimated Estimated Estimated
<br />2025 2026 2027
<br />3%
<br />3%
<br />Estimated
<br />2028
<br />3%
<br />Estimated
<br />2029
<br />Estimated
<br />2030
<br />3% 3%
<br />$ 2,311,919 $
<br />2,378,204 $
<br />2,455,111 $
<br />2,529,565 $
<br />2,606,275 $
<br />2,685,312
<br />68,900
<br />69,385
<br />58,557
<br />55,357
<br />57,529
<br />59,653
<br />2,380,819
<br />2,447,589
<br />2,513,668
<br />2,584,922
<br />2,663,804
<br />2,744,965
<br />1,767,808
<br />1,843,629
<br />1,919,662
<br />1,998,974
<br />2,081,717
<br />2,168,038
<br />430,000
<br />870,000
<br />600,000
<br />520,000
<br />520,000
<br />520,000
<br />186,100
<br />114,720
<br />121,100
<br />14,600
<br />12,960
<br />4,860
<br />2,383,908
<br />2,828,349
<br />2,640,762
<br />2,533,574
<br />2,614,677
<br />2,692,898
<br />(3,089) (380,760) (127,094) 51,348 49,127 52,067
<br />1,654,625 1,651,536 1,270,776 1,143,682 1,195,030 1,244,157
<br />$ 1,651,536 $ 1,270,776 $ 1,143,682 $ 1,195,030 $ 1,244,157 $ 1,296,224
<br />11
<br />117
<br />
|