Laserfiche WebLink
Financial Overview <br />Utility Fund <br />Presentation to Water Committee <br />October 8, 2010 <br />25,000,000 -20,000.0.03 <br />15,000,000 <br />10, 000.000 <br />5,000.000 <br />Combined Utility Funds Forecast <br />Loan Proceeds <br />CWRPDAWater Note <br />Dent Service and Water City Shops <br />Rights Acquisition Radio Read Drainageway <br />Meter Protect Projects <br />1=Y_ <br />O R"' Off` Ory' 6� O cgO O� O� 6: <br />r 1 5, rQ Q .9 6 .t6 1,'Z' l c° rkq n 6 <br />Revenue <br />Expenditures <br />Reserves <br />Debt Service <br />on Windy Gap <br />Firming Project <br />Begins in 2013 <br />10/1/2010 <br />1 <br />