Laserfiche WebLink
12 cost rates are critical to maintaining current position-Full•Positioned to strategically spend reserves on capital •Aggregate Revenue IncreaseDebt Service Reserve TargetO&M Reserve <br /> Account TargetRenewal & Replacement Capital ReserveO&M Reserve AccountDebt Service Reserve Projected Sewer Fund Balances 202620252024202320222021 $10,000,000 $9,000,000 $8,000,000 $7,000,000 <br /> $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $-10.0%9.0%8.0%7.0%6.0%5.0%4.0%3.0%2.0%1.0%0.0%Scenario 1: Cash Balance Projections <br />