Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
9 <br />Qbhf!27!pg!6:7 <br />2030 <br />for water tower <br />for Water booster <br />Take Away <br />Use of capital reserves for:$800,000 station in 2027$1,500,000 painting in 2032 <br />to or exceed target by <br />1.Cash balance should be close 2.No bonding recommended <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 />