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Sewer Fund - Projections <br />ISewer Fund Capital Cash Reserves <br />4,000,000 <br />3,500,000 <br />3,000,000 <br />2,500,000 <br />2,000,000 <br />1,500,000 <br />1,000,000 <br />500,000 <br />r <br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 <br />025% Target minimum working capital for operations ■25% 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 />�'ZEHLERS <br />10 PUBLIC FINANCE ADVISORS <br />Take Away <br />1. Cash balance exceeded target in <br />2023 <br />✓ Revenues higher than <br />projections <br />✓ Capital Projects delayed <br />✓ Operating expenses under <br />budget <br />2. No bonding recommended <br />III <br />Page 63 of 78 <br />