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2017.11.28 WS
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2017.11.28 WS
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1/5/2018 5:29:16 PM
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1/5/2018 5:22:08 PM
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‐ <br /> 400,000 <br /> 800,000 <br /> 1,200,000 <br /> 1,600,000 <br /> 2,000,000 <br /> 2,400,000 <br /> 2,800,000 <br /> 3,200,000 <br /> 3,600,000 <br /> 4,000,000 <br /> 4,400,000 <br /> 4,800,000 <br /> 5,200,000 <br /> 5,600,000 <br /> 6,000,000 <br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 <br />Water Fund ‐Projected Cash Balances <br />Cash Outflows Cash Inflows Single Rate Cash Inflows Mixed Rates Estimated Cash Balance Single Estimated Cash Balance Mixed <br />$1,500,000$1,300,000 <br />Page 7
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