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Utility Committee Agenda and Packet 2018 11 09
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Utility Committee Agenda and Packet 2018 11 09
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3/11/2021 10:46:11 AM
Creation date
11/13/2018 10:04:21 AM
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City Council Records
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Boards Commissions Committees Records
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UCPKT 2018 11 09
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3.50 ' 3.50 <br />3.00 ' 3.00 <br />2.50 ' 2.50 <br />2.00 ' 2.00 <br />1.50 • 1.50 <br />1 I I I I Target DSC=1.2 Target DSC=1.2 <br />1.00 . 1.00 <br />1 <br />0.50 : 0.50 4 <br />0.00 : 0.00 <br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 ' 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 <br />I <br />I <br />I <br />$12 <br />$12 cin <br />c .o <br />o '= $10 <br />$10 8.9 :� <br />$8 : $8 <br />$6 I $6 <br />4.2 4.0 4.5 l.....14.2 <br />14.0 <br />4.5 <br />$4 3.1 ; $4 3.1 <br />$0 <br />2.4 <br />1.6 1.7 <br />$2 I $2 <br />$0 <br />I <br />( <br />Cash CIPs Target I <br />IActual CIP Target <br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 <br />WATER: Financial Plan Alternatives <br />Just -In -Time: DSC (0% for 2019) <br />Smoothing: DSC (0% for 2019) <br />Actual Target <br />Just -In -Time: Cash Reserves (0% for 2019) <br />Actual Target <br />Smoothing: Cash Reserves (0% for 2019) <br />8.9 <br />2.4 <br />1.6 1.7 <br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 <br />Reco <br />
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