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<br />Utility Fund <br /> <br />- <br /> <br />Days of Working Capital <br /> <br /> <br />250 <br /> <br />e <br /> <br />30 <br /> <br /> <br /> <br />."on <br />:J!: <br />f- <br />'..0 <br /> <br />200 <br /> <br />150 <br /> <br />50 <br /> <br />100 <br /> <br />.fI <br />.~ <br />u <br />co <br />~ <br />~ <br /> <br />..... <br />o <br />'" <br />~ <br />o <br /> <br />Projected <br />2006 <br /> <br />Esimated <br />2005 <br /> <br /> 1996 1997 1998 1999 2000 2001 2002 2003 <br />(50) - <br />- - <br />8/23/2005 3 :31 PM <br />