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Exhibit 4 <br />WATER FUND <br />ANALYSIS OF CASH NEEDS <br />CASH & INVESTMENTS 12/31/82 X788,243.00 <br />LESS: <br />CURRENT LIABILITIES 17,754.00 <br />DEPOSITS PAYABLE 109,480.00 <br />WORKING CAPITAL 57,448.001QUARTEREXPENSES) <br />REVNUE CUSHION 73,218.00QUARTERREVENUE) <br />EXPENDITURE CUSHION 80,000'00 <br />CONTNGENCY FOR CURRENT OPERATIONS10% OF OPERATING BUDGET 22,979.00 <br />BALANCE $427,364.00 <br />PLANNED FUTURE EXPENDITURES? <br />VEHICLES REPLACEMENT? <br />EQUIPMENT REPLACEMENT? <br />RECONSTRUCTION? <br />PREPARED 3/14/83