Laserfiche WebLink
Connecting people to life <br />2024 - 2030 Cash/Reserves Overview <br />2024 <br />Actuals <br />2025 <br />Projected <br />2026 <br />Projected <br />2027 <br />Projected <br />2028 <br />Projected <br />2029 <br />Projected <br />2030 <br />Projected <br />Operating Spending $32 $35.2 $36.4 $37.5 $38.6 $39.8 $41 <br />Capital Spending $9.7 $26.5 $8.9 $10.7 $12.7 $4.1 $6.6 <br />End of Year <br />Total Cash/Reserves $41.6 $40.2 $37.6 $29.6 $23.3 $22.5 $22.4 <br />(Figures in millions) <br />