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ERMU Water Utilities Cash Reserves <br />August 201 I Projection Version I <br />3,000,000 <br />2,500,000 <br />2,000,000 <br />1,500,000 <br />1,000,000 <br />500,000 <br />0 <br />ERMU Water Utilities Cash Reserves <br />July 201 I Projection Version I versus Venion 2 <br />3.000,000 <br />z,soo,ooo <br />2.000.000 <br />1,500,000 <br />1,000.000 <br />s0o.oo0 <br />0 <br />2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 <br />~aTarget Cesh ^Version 1 (August 2011 <br />200] 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 <br />Target Cash • Version 1 (August 2011)_ • Version 2 (elim Tier 3) <br />