Laserfiche WebLink
Financial Planning <br />Performance Metrics <br />(the same for all 3 Utilities) <br />Cash Reserves: <br />90 days cash or 25% of Total OEtM <br />Working Capital ReservesPOliCY (section 2.4): <br />25% of current operating expenses <br />Rate Minimum: <br />Set to cover any increases in operating and <br />maintenance costs <br />