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2018 Budget and CIP
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2018 Budget and CIP
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2/2/2018 11:27:20 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. However, this practice will need to be mitigated shortly thereafter to <br />ensure that reserve levels stay within targeted ranges. Projected cash reservelevels for the City’s business- <br />typeoperations is depicted below. <br />Business-Type Funds Cash Reserves <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 />2018201920202021202220232024202520262027 <br />84 <br /> <br />
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