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City of Orono, Minnesota
<br />Stormwater 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 />Projected rate increase
<br />Fixed rate
<br />3%
<br />3%
<br />3%
<br />3%
<br />3%
<br />Cash receipts
<br />Receipts from customers
<br />$ 814,718 $
<br />839,159 $
<br />864,334 $
<br />890,264 $
<br />916,971 $
<br />944,481
<br />Other receipts
<br />54,947
<br />51,976
<br />52,552
<br />56,414
<br />57,372
<br />63,191
<br />Total Cash Receipts
<br />869,665
<br />891,135
<br />916,886
<br />946,678
<br />974,343
<br />1,007,672
<br />Cash disbursements
<br />Operating payments
<br />373,001
<br />387,969
<br />402,454
<br />414,922
<br />429,380
<br />444,159
<br />Acquisition of capital assets
<br />100,000
<br />356,000
<br />158,000
<br />205,000
<br />185,000
<br />245,000
<br />Transfers out
<br />510,300
<br />142,980
<br />243,200
<br />310,800
<br />182,430
<br />158,685
<br />Total Cash Disbursements
<br />983,301
<br />886,949
<br />803,654
<br />930,722
<br />796,810
<br />847,844
<br />Net Increase (Decrease)
<br />In Cash and Cash Equivalents
<br />(113,636)
<br />4,186
<br />113,232
<br />15,956
<br />177,533
<br />159,828
<br />Cash and Cash Equivalents, January 1
<br />1,344,586
<br />1,230,950
<br />1,235,136
<br />1,348,368
<br />1,364,324
<br />1,541,857
<br />Cash and Cash Equivalents, December 31 $ 1,230,950 $ 1,235,136 $ 1,348,368 $ 1,364,324 $ 1,541,857 $ 1,701,685
<br />13 119
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