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City of Orono, Minnesota <br />2025 - 2030 Utility Rate Study <br />Financial Section (Continued) <br />Water Fund <br />Cash Flow From Operations <br />$1,800,000 <br />$1,600,000 <br />$1,400, 000 <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />2023 2024 2025 2026 2027 2028 2029 2030 <br />Debt Payments —Operating Expenses F Transfers Out t Revenue From Operations <br />It should be noted that the above chart does not include costs for capital asset acquisition costs. <br />$900,000 <br />$800,000 <br />$700,000 <br />$600,000 <br />$ 500,000 <br />$400,000 <br />$300,000 <br />$200,000 <br />$100,000 <br />Cash Balance Including Target Cash Reserve <br />2023 2024 2025 2026 2027 2028 2029 2030 <br />� Cash Balances Target Cash Reserve <br />15 121 <br />