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• <br />• <br />~.Ttility Fund Wastewater ]date l~[®del <br />Cash Flows from Operating Activities (wastewater <br />Revenues less Expenses for Wastewater Operations) -Shows if revenues <br />are sufficient to cover the cost. <br />Add to Water Operating Expenses: <br />Transfer to the General Fund - A General & Administrative <br />Transfer calculated at 5% of Utility Fund Expenses <br />Debt Expenses <br />Capital Projects <br />Sewer Rehabilitation <br />Total Water Expenses <br />Net Cash FLOWS -Wastewater Revenues less Wastewater Exp. <br />38 <br />• <br />~Jtility Fund Wastewater Rate 1Vlodel <br />Proposed CIP's -Includes planned CIP Projects that <br />will not be covered by current cash flows <br />Available Cash Flow -Net cash Flow Amount <br />Reserves Available -Beginning Working Capital <br />from: OF Working Capital, Stabilization Reserves, CIP <br />Fund and Sewer Rehabilitation Fund <br />Remaining Balance -Amount from netting <br />available reserves and available cash flows. <br />(Not less than 60 days of Working Capital =goal) <br />39 <br />• <br />3-10 <br />