|
$‐
<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 /> $6,400,000
<br /> $6,800,000
<br /> $7,200,000
<br /> $7,600,000
<br /> $8,000,000
<br /> $8,400,000
<br /> $8,800,000
<br /> $9,200,000
<br /> $9,600,000
<br /> $10,000,000
<br /> $10,400,000
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043
<br />Water Fund ‐Projected Cash Balances
<br />Estimated Cash Balance Cash Inflows Cash Outflows
<br />$1,500,000$650,000 $750,000
<br />6
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