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Attachment <br />Water Fund -Projections � <br />1 <br />2. <br />Take Away <br />7,000.000 <br />Cash balance should be <br />6,000'000 <br />close to or exceed target <br />5,000,000 <br />by 2026/2027 <br />4,000,000 <br />One-time bond issue in <br />3,000,000 <br />2020 to pay for capital <br />2.000,000 <br />over next three years. <br />1,000,000 <br />a <br />Water Fund <br />Comparison of Targeted vs. Projected Cash Balances <br />2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 <br />o Targeted Working Capital ■ Actual Working Capital <br />Target working capital = 6 months of operating expenses, including depreciation <br />+ next year's debt service <br />10/19/2020 31 <br />