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Attachment D <br /> Water Operating Fund Cash Balance <br /> $41000,000 <br /> $3,500,000 <br /> $3,000,000 <br /> $21500,000 <br /> $21000,000 <br /> $1 ,500,000 <br /> â– Ending Cash <br /> $1 ,0007000 Balance <br /> $500,000 <br /> $0 <br /> 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 <br /> Note: 2007 Cash Balance includes bond proceeds that will be expended in 2008 <br />