Summary Inflows and Appropriations
Inflows include revenues and borrowing. Borrowing is anticipated for $6,131,300 for the Garstin Water Operations Facility Project. Capital outlays for are expected in the same amount.
Projected Cas Reserve Balances
•Reserve balances fluctuate based on timing of capital project payments. Balances are expected to remain above reserve requirements. <br> •Projected ending cash balances of $3,002,600 exceed cash reserve requirements of $2,847,700 by $154,900.
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