Laserfiche WebLink
Attachment B <br />Fund BalanceMeasures operating fund balance as a percentage of <br />operating revenues. <br /> The <br />All operating fund balances to revenues was slightly lower at 40.1%. Both are <br />category. <br />Cash BalanceMeasures net operating cash as a percentage of operating revenues. <br /> This liquidity measure is similar to the S&P Global Ratings measure shown on <br />to revenues was far in excess of <br />Net Direct Debt to Full ValueMeasures the burden of long- <br /> As of December 31, 2015, the <br />a category. <br /> <br />