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12 <br />Attachment B <br />recommendedphased in over three years <br />Take Away <br />1.No bonding 1.Capital projects <br />close to or exceed target by 2024quickly <br />1.Cash balance should be 2.Cash balances ramp up <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 />Sewer Fund -Projections Target working capital ¤Operating¤Capital <br /> <br />