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Water Committee Agenda and Packet 2016 02 19
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Water Committee Agenda and Packet 2016 02 19
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3/11/2021 10:46:51 AM
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2/19/2016 10:34:00 AM
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City Council Records
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Boards Commissions Committees Records
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WCPKT 2016 02 19
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2015 DSC = <br />7.73 <br />1.40 <br />1.20 <br />1.00 <br />0.80 <br />0.60 <br />0.40 <br />0.20 <br />0.00 <br />WASTEWATER <br />financial Plan Alternative <br />Just -In -Time: DSC (No Tap Fees) <br />2015 2016 2017 2018 2019 2020 2021 <br />2015 Cash <br />Reserve = <br />$20.5 Million <br />c <br />0 <br />$10� <br />$9 <br />$8 <br />$7 <br />$6 <br />$5 <br />$4 <br />$3 <br />$2 <br />$1 <br />$0 <br />Actual Target <br />Just -In -Time: Cash Reserves <br />2015 DSC = <br />7.73 <br />1.40 <br />1.20 <br />1.00 <br />0.80 <br />0.60 <br />0.40 <br />0.20 <br />0.00 <br />Smoothing: DSC (No Tap Fees) <br />2015 2016 2017 2018 2019 2020 2021 <br />2015 2016 2017 2018 2019 2020 2021 <br />2015 Cash <br />Reserve = <br />$20.5 Million <br />$10 <br />g $9 <br />$8 <br />$7 <br />$6 <br />$5 <br />$4 <br />$3 <br />$2 <br />$1 <br />$o <br />Actual Target <br />Smoothing: Cash Reserves <br />2015 2016 2017 2018 2019 2020 20215 <br />Actual Target Actual Target <br />
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