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©2019 CliftonLarsonAllen LLPCreate Opportunities <br />•Covering approximately <br />44% of depreciation. <br />–Increase from 39% in 2018 <br />–Peak was 78% in 2015 <br />•Operating revenues <br />increased 6.1% from prior <br />year (usage and rate <br />increase). <br />•Cash and investments <br />provided by operations <br />$858K in 2019. <br />•Total cash and <br />investments of $5.2M and <br />operating expenses of <br />$3.3M. <br />Financial Results –Sewer Fund <br />10 <br />$0.0 <br />$0.5 <br />$1.0 <br />$1.5 <br />$2.0 <br />$2.5 <br />$3.0 <br />$3.5 <br />2015 2016 2017 2018 2019MillionsSewer Fund <br />Year Ended December 31, <br />Operating Expense Depreciation Operating Revenue Income Before Depreciation