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2016 Approved Budget and CIP
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2016 Approved Budget and CIP
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2/2/2018 11:21:24 AM
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Within the business-typeoperations, ageneral decline in cash reserves is expected over the next few years <br />reflecting the planned spend-down of excess cash reserves. However, this practice will need to be <br />mitigated shortly thereafter to ensure that reserve levels stay within targeted ranges. Projected cash reserve <br />levels for the City’s business-typeoperations is depicted below. <br />Business-Type Funds Cash Reserves <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 /> $- <br />2016201720182019202020212022202320242025 <br />87 <br /> <br />
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