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I' <br /> Cash Balances — <br /> Sewer Operating Fund <br /> o Recommend <br /> minimum <br /> balance of Sewer Fund Cash Balance Comparison to Target <br /> $400,000 Reserves <br /> ,,000,000 <br /> `.. o Maintains 88,000 <br /> adequate <br /> 600,000 m Cash Balance <br /> operating 4W,000 +Target Reserve <br /> reserves 2W,000 <br /> 0 <br /> o City very <br /> nearly fully <br /> funding <br /> depreciation <br /> t.. <br /> 10 <br />