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$500,000 <br />$450,000 <br />$400,000 <br />$350,000 <br />$300,000 <br />$250,000 <br />$200,000 <br />$150,000 <br />$100,000 <br />$50,000 <br />Sewer Utility Cash Flow <br />2013 Receipts 2013 2014 Receipts 2014 2015 Receipts 2015 2016 Receipts 2016 <br />Disbursements Disbursements Disbursements Disbursements <br />I Operating costs ® Operating receipts ... <br />2013 2014 2015 2016 <br />Due from other funds S 1,191,917 S 1,186,796 S 1,281,598 S 1,176,322 <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 />$200,000 <br />$- <br />Sewer Utility Cash Reserve Target <br />2013 2014 2015 2016 <br />�Unrestricted Minimum target balance (35/0 of operating costs) <br />Some of the items with significant changes are highlighted below: <br />• No changes noted. <br />We recommend the City review rates annually to determine if operating revenues will cover operating costs and future projects. <br />People <br />scaatm <br />-13-��rrr6rt°r' <br />