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2023.11.14 WS Packet
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2023.11.14 WS Packet
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5/24/2024 3:05:54 PM
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5/24/2024 2:39:55 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 /> $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 />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 <br />Sanitary Sewer Fund ‐Projected Cash Balances <br />Estimated Cash Balance Cash Inflows Cash Outflows <br />29
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