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Financial Planning <br />Performance Metrics <br />Cash Reserves: <br />Target is the same for all 3 Utilities: <br />120 days cash or 33% of Total O&M <br />Working Capital Reserves Policy (section 2.4): <br />Policy is the same for all 3 Utilities: <br />25% of current operating expenses <br />8-18-17 Utility Committee Meeting <br />Page 11 of 44 <br />