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10 <br />Attachment B <br />2026 <br />for: <br />cash balances <br />1.Water tower painting2.Booster station rehab3.Water main replacement <br />2022 <br />Take Away <br />Consistent with previous study$2,000,000 Recoup portion of under billings in 2022 and 2023Capital projects phased in over three years <br />to or exceed target by 2026 only <br />1.Cash balance should be close 2.Bonding recommended in 3.Watch <br />ng depreciation + next yearÓs debt service <br />segregated between operating and capital <br />: 3 months of operating expenses, including depreciation <br />: 3 months of operating expenses, includi <br />Water Fund -Projections Target working capital ¤Operating¤Capital <br /> <br />