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Cash Reserve Policy Considerations <br />2025 PROJECTIONS <br />Water <br />Wastewater <br />Stormwater <br />Variability <br />Avg. Revenue <br />$6.1 M <br />$4.9M <br />$1.4M <br />Low — Med <br />Debt <br />$- <br />$2.OM <br />$0.4M <br />Low <br />O&M Expenses <br />$5.OM <br />$2.8M <br />$0.5M <br />Low — Med <br />Net <br />$1.1 M <br />$0.1 M <br />$0.5M <br />CIP Ranges <br />$10k - $6M <br />$10k - $6M <br />$10k - $6M <br />Med - High <br />Sensitivity to Change <br />Low - Med <br />High <br />High <br />Tap Fees <br />$180k - $2M <br />$10k - $230k <br />$- <br />High <br />Avg. Monthly Bills <br />$45 (9k gals) <br />$41 (4k gals) <br />$8 (SFEQ) <br />Low <br />Ri'lsoftte <br />,L 1 <br />