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#02 - Utility Financial Management Plan Updates
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#02 - Utility Financial Management Plan Updates
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8/4/2025 4:30:44 PM
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<br /> <br /> <br /> <br /> <br />Appendix C <br />All Funds <br /> <br />• Chart 1 – Year Ending Cash – All Funds <br />• Chart 2 – Estimated Debt Outstanding – Existing vs New <br />• Chart 3 – Estimated Debt Outstanding by Fund <br />• Chart 4 – Estimated Annual Debt Service by Fund <br />• Chart 5 – Estimated Annual Debt Service Interest & Principal <br />• Chart 8 – Projected Volume Billed – Water & Sewer
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