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Attachment B <br />Storm Drainage Fund - Projections <br />Storm Drainage Fund Capital Cash Reserves <br />3,000,000 <br />2,500,000 <br />2,000,000 <br />1,500,000 <br />1,000,000 <br />500,000 <br />0 <br />2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 <br />025% Target minimum working capital for operations 025% Target minimum working capital for capital ■ Actual working capital <br />Target working capital segregated between operating and capital <br />• Operating: 3 months of operating expenses, including depreciation <br />• Capital: 3 months of operating expenses, including depreciation + next year's debt service <br />�%EHLERS <br />PUBLIC FINANCE ADVISORS <br />Take Away <br />1. Combination of bonding and <br />rate increases <br />1. $1.OM in 2022 <br />2. $1.25M in 2031 <br />2. Capital projects phased in <br />over five years <br />1. Detailed study <br />completed by Public <br />Works last winter <br />2. Majority of infrastructure <br />from 1960's <br />14 <br />