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Financial Planning Performance <br />Metrics (the same for all 3 Utilities) <br />Cash Reserves: <br />90 days cash or 25% of Total O&M <br />Working Capital Reserves Policy (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 />Turnback: <br />Set at 0% <br />Ri'lsoftte <br />,L 1 <br />