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Sewer Fund Cash Flows <br /> $500,000 <br /> 50,000 <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 /> t` �Q 90, 0 <br /> 9 61 <br /> Na Ks to <br /> IF -401 see Iup so <br /> 05 <br /> Operating is ■Operating re -i.. . <br /> 2014 2015 2016 2017 <br /> Due from Other Funds =LL.1=8.6796jw= $ 1,261,595 $ 1,176,322 $ 1,193, <br /> Sewer Fund Cash Reserve Target <br /> $1,800,000 .:rc.:: <br /> $1,639,840 <br /> $1,600,000 <br /> $1,400,000 <br /> X1 <br /> $1,200,000 $1,217, 9 <br /> $1,000,000 <br /> $800,000 .1 <br /> $600,000 . <br /> $400,000 I- <br /> $200,000 <br /> 2014 2015 2016 1 <br /> n st r i ct ad Minimu1 % of op e r a tin g cos <br /> We recommend the Citye t annually to determine if operating revenues will cover operating cos s and future <br /> rejects. <br /> Noph. <br /> ttt <br /> 1 <br /> Iit-J)rrd 11', <br /> 14 Nuthbeiv, <br /> 157 <br />