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$16,000,000 <br />$14,000.000 <br />$12,000.000 <br />$10,000,000 <br />$8.000,000 <br />$6,000,000 <br />$4,000.000 <br />$2,000,000 <br />C <br />Sewer Fund Cash Balance <br />2012 2013 2014 2015 <br />Unrestricted fMinimuiii target balance (following year debt service plus 6 montlis of operating expenses) <br />ABDO, EICK & MEYERS, LLP <br />