|
Water Fund - Projected Cash Balances
<br /> 9,200,000 -
<br /> 8,800,000
<br /> 8,400,000 -
<br /> 8,000,000 -
<br /> 7,600,000 -
<br /> 7,200,000 -
<br /> 6,800,000 -
<br /> 6,400,000 -
<br /> 6,000,000 -
<br /> 5,600,000 - A
<br /> AIM11111111W
<br /> 5,200,000 - ..
<br /> 4,800,000
<br /> Ali,4,400,000 V
<br /> --
<br /> 4,000,000 -
<br /> 3,600,000 --
<br /> 3,200,000 -
<br /> 2,800,000
<br /> 2,400,000
<br /> 2,000,000 ,
<br /> 1,600,000 ` /
<br /> 1,200,000 $7s0,000
<br /> 800,000 $650,000 $7so,000
<br /> 400,000 i i I
<br /> 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041
<br /> —Cash Outflows —Cash Inflows —Estimated Cash Balance Mixed
<br /> 6
<br />
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