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Storm Water Fund Cash Flows <br /> $120,000 <br /> $100,000 <br /> $80,000 <br /> $60,000 <br /> $40,000 <br /> $20,000 <br /> Mb *.a Mbadya�so 0 <br /> QDow 09 QN? ve say <br /> w6y e 0\ I <br /> wW , Roo Jos <br /> as% ' tsy <br /> OA 100" ION 10\41 <br /> 2014 2015 2016 2017 <br /> Due to Other Funds _$ ...44.985 22660 $ <br /> for Water Fund Cash Reserve Target <br /> $250,000 <br /> $200,000 $2009 06 <br /> $162,713 <br /> $150,000 <br /> S125.112 <br /> $100,000 U8 787 <br /> $50,000 <br /> 2014 2015 2016 2017 <br /> mas U nre stricted <br /> We recommend the City review rates annually to determine if operating revenues will cover operating costs and future <br /> projects. <br /> 11�crple <br /> +I Yow'-'s <br /> ---------——----- <br /> CP <br /> BevoIxIIII, <br /> 15 Nlldlllxrs <br /> 158 <br />