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$3,000,000 <br />$2,500,000 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />City of Orono, Minnesota <br />2025 - 2030 Utility Rate Study <br />Financial Section (Continued) <br />Sewer Fund <br />Cash Flow From Operations <br />2023 2024 2025 2026 2027 2028 2029 2030 <br />n Operating Expenses Transfers Out +Revenue From Operations <br />• It should be noted that the above chart does not include costs for capital asset acquisition costs. <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 />Cash Balance Including Target Cash Reserve <br />2024 2025 2026 <br />Cash Balances <br />2027 2028 2029 2030 <br />Target Cash Reserve I <br />16 122 <br />