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2.00 <br />1.80 <br />1.60 <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: Financial Plan Alternatives <br />Just -In -Time: DSC (7% for 2017) <br />Target DSC=1.2 <br />r1 1 <br />2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 2026 <br />Actual Target <br />Just -In -Time: Cash Reserves (7% for 2017) <br />$5 <br />o $5 <br />• $4 <br />$4 <br />$3 <br />$3 <br />$2 <br />$2 $1.1 <br />si $0.6 $0.7 $0.4 <br />$1 <br />$0 <br />0.5 <br />0.6 <br />0.5 0.5 <br />2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 2026 <br />8-18-17 Utility Comraa`Vleeting CIPS <br />$0.9 <br />Target <br />1. <br />2.00 <br />1.80 <br />1.60 <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 />$5 <br />o $5 <br />• $4 <br />$4 <br />$3 <br />$3 <br />$2 <br />$2 <br />$1 <br />$1 <br />$0 <br />Smoothing: DSC (7% for 2017) <br />Target DSC=1.2 <br />i:iIIIiIi!I <br />2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 2026 <br />Actual Target <br />Smoothing: Cash Reserves (7% for 2017) <br />0.6 <br />0.4 <br />0.5 <br />0.6 <br />0.5 0.5 <br />2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 2026 <br />Actual CIPS Target <br />Saa <br />1 <br />Recommended <br />Page 18 of 44 <br />