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Cash BalanceMaintain a positive cash balance and build back starting with year 20302023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Revenues1,725,2 1,811,1 1,901,3 1,996,1 2,095,5 2,189,6 2,287,8 2,390,5 2,497,7 2,597,4 2,701,0 2,781,9 2,865,1Expenditures1,847,8 1,915,2 1,985,1 2,057,6 2,132,8 2,210,8 2,291,6 2,375,5 2,462,5 2,552,7 2,646,3 2,743,4 2,844,1Cash Balance926,595 822,457 738,660 677,121 639,887 618,691 614,867 629,827 665,069 709,726 764,422 802,868 823,869 ‐ 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 ‐ 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000Sewer Fund 602RevenuesExpendituresCash Balance
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