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Qbhf!29!pg!6:7 <br />11 <br />Take Away <br />Revenues higher than projectionsCapital Projects delayedOperating expenses under budget <br />2023 <br />1.Cash balance exceeded target in 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 />Sewer Fund -Projections Target working capital ¤Operating¤Capital <br /> <br />