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<br />service. Cash balances are available to accommodate fluctuations in revenue depending <br />on weather and higher than anticipated operating expenses. <br /> <br />Capital Reserve <br /> <br />The remaining cash balance should be held for long-term replacement of the system, <br />which will not be able to be funded with groW1h. The recommended measure of a goal <br />for the capital portion of cash reserves is the accumulated depreciation of assets as <br />outlined in the city's annual financial report. The following graph demonstrates the <br />projected capital cash balance related to the target working capital amount: <br /> <br />Sewer Fund Capital Cash Reserves <br /> <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 /> <br /> <br /> <br />.i....'..<............>\'/: <br />~~.~~0 ~ ~ ~ ~ w ~ <br />'1) 1''),'>'),'>1'1'1'1'1'1''),'> <br /> <br />';CC:.()CCi <br /> <br />t:"~'U,0'~"" . <br /> <br />I. <br /> <br />13 <br />