Laserfiche WebLink
City ~~ Elk ~i~e~ <br />~lJater Fund O~erat~ng Cash Reserves j <br />4, 000, 000 <br />~, 500, ooo <br />~, ooo, ooa <br />' 2, 500, ooo <br />2, ooo, ooo <br />1, 500, 000 <br />1, 000, 000 <br />500, 000 <br />4% <br />~ a~Q <br />~% <br />9 p/4 <br />0 ©% <br />20©~ coos 200 ~o~o zo~~ 202 ~0~3 ~0~4 ~0~5 Zo~~ zo~7 Zo~~ 2a19 zoo <br />Target cash reserve amount Actual cash amount Annual Tiered Rate increase <br />please feel free to give me a call if you would like to review the ~.odel again prior to the <br />meeting ~Y1 UZ"~}. <br />I'~ext ~~e~s; <br />incorporate and update the model wig your 2+Q11 'budget process. <br />1~ttach~en~s: <br />Zo1o -?'OZO water utility capital improvement plan <br />