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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: Financial Plan Alternatives <br />Just -In -Time: DSC Smoothing: DSC <br />• <br />2016 2017 2018 2019 2020 2021 2022 <br />Actual Target <br />Just -In -Time: Cash Reserves <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 />$10 <br />o $9 $10 <br />$8 c $9 <br />$7 $s <br />$6 $7 <br />$5 $6 <br />$4 Estimated Capital Expenditures $5 <br />$3 $1 M $9.5M $0.9M $0.5M $0.5M $0.5M $1.2M $4 <br />$2 $3 <br />$1 $2 <br />$0 $1 <br />2016 2017 2018 2019 2020 2021 2022 $0 <br />Actual Target <br />2016 2017 2018 2019 2020 2021 2022 <br />Actual Target <br />Smoothing: Cash Reserves <br />Estimated Capital Expenditures <br />$19.1M $9.5M $0.9M $0.5M $0.5M $0.5M $1.2M <br />2016 2017 2018 2019 2020 2021 2022 <br />Actual Target <br />