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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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4/1/2025 12:20:47 PM
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$0 <br />$5 <br />$10 <br />$15 <br />$20 <br />$25 <br />20242025202620272028202920302031203220332034MillionsChart 1 <br />Year Ending Cash is projected to be sufficient to meet cash objectives, including cash available for debt <br />service payments, pay-go capital, and reserves <br />Storm Sewer Fund Sanitary Sewer Fund Water Fund
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