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Cash Balances — <br /> Water Operating Fund <br /> E3 Recommend <br /> minimum cash Water Fund Cash Balance Comparison to Target <br /> { balance of Reserves <br /> $400,000 <br /> 700,000 ++ggR <br /> 600,000 PSI <br /> `.• o Maintains 500,000 <br /> adequate 400,000 =Cash Balance <br /> o eratin 300,000 �TaWtResem <br /> P g <br /> reserves 200,,00° <br /> ,00,000 <br /> 0 <br /> o City very close <br /> to fully <br /> funding <br /> depreciation <br /> 7 <br />