Laserfiche WebLink
Attachment B <br />Findings <br />1. Cash balances continue to rebuild to meet reserve needs and keep up with <br />capital costs <br />2. Majority of capital needs can be paid with cash <br />3. Sewer base / meter charge cover fixed costs of system <br />4. Tiered rates incorrect in billing software for water <br />✓ Residential and commercial affected <br />✓ Apartment and irrigation accounts okay <br />✓ Corrected with October 2022 bills <br />✓ Staff working on options regarding recoupment <br />�%EHLERS 6 <br />PUBLIC FINANCE ADVISORS <br />