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04 - Rate Study
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10-16-2007 Council Meeting
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04 - Rate Study
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Exhibit B <br /> Projected Cash Balances and Capital Projects <br /> Cash Balances and Capital Projects <br /> 3,000,000 <br /> 2,500,000 p <br /> 2,000,000 `�'��� �—Water Cash <br /> —�—Sewer Cash <br /> 1,500,000 <br /> Water Capital <br /> 1,000,000 Sewer Capital <br /> �'�klisFii� m� <br /> 500,000 <br /> w <br /> O <br /> O O O O O O O O O O O <br /> N N N N N N N N N N N <br /> 3060 Centre Pointe Drive (651)697-8500 Fax:(651)697-8555 <br /> Roseville,MN 55113-1105 http://www.ehiers-inc.com <br /> 6 <br />
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