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Cash BalanceMaintain a positive cash balance ( Approximately 2 months of operating expenditures) and build back starting with year 20292023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Revenues2,069,68 2,202,37 2,361,68 2,532,84 2,680,34 2,836,61 3,002,18 3,148,71 3,302,51 3,448,003,599,99 3,741,36 3,852,17Expenditures2,175,47 2,328,17 2,475,77 2,582,39 2,695,93 2,813,43 2,936,28 3,064,73 3,199,04 3,339,483,486,34 3,939,93 3,809,57Cash Balance889,614 763,807 649,716 600,170 584,584 607,763 673,662 757,642 861,109 969,628 1,083,26 884,697 927,300 ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 ‐ 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000Water Fund 601RevenuesExpendituresCash Balance
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