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CCP 10172022
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CCP 10172022
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Last modified
10/17/2022 10:38:21 AM
Creation date
10/17/2022 10:38:18 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
10/17/2022
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B <br />4 <br />Attachment <br />tal expenses (including depreciation) <br />25% is the operations reserve minimum per policy <br />¤Capital outlay¤Operations¤Annual debt service, if applicable¤Six months of operating and capi¤Next yearsÓ annual debt service (if applicable) <br />Purpose of the Study Parameters 1.Assure funds pay for2.Provide sufficient cash reserves for <br /> <br />
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