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Utility Funds <br />•They are Enterprise Funds <br />1.Should pay for <br />Capital Outlays <br />Operations <br />Replacement Reserves <br />Debt <br />2.Should be “flush” with cash <br />3.Have a minimum of: <br />6 months of operations <br />Following year’s bond/debt payments, if any <br />Funding for capital equipment <br />Flexibility to accommodate unforeseen repairs <br />2