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<br />All of the three rate options above are designed to meet this operating reserve goal. <br /> <br />Capifal Reserve <br /> <br />The remaining cash balance should be held for 10ng-teTIl1 replacement of the system, <br />which will not be able to be funded with grow1h. The model builds the ending cash <br />balance over time. The recommended measure of a goal for the capital portion of cash <br />reserves is the target working capital as outlined in the city's annual financial report. A <br />graph below demonstrates the projected capital cash balance compared to actual working <br />capital assets of the water enterprise fund: <br /> <br />2,000,000 <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 />o <br /> <br />Water Fund Capital Cash Reserves <br /> <br /> <br />"GlTarget working capital Ii <br />iOActual working capital .1: <br /> <br />o ~ ~ ~ ~ ~ v ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ <br />0,." f5 0,." 0,." 0,." f> 0,." f> 0,." f> 0,." 0,." 0,." f> f> f> f> <br /> <br />I, <br /> <br />10 <br />