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9 LEGISLATIVELY REQUIRED INFORMATION:
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<br /> MEASURES OF FISCAL CAPACITY
<br /> The next series of questions is intended to establish the level of the applicant's fiscal capacity to incur debt.
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<br /> c� - Y c f_ r: ®.r-ss �L .,t r%ima `1 ,,K" R{..-: ""�?' r e to i E 1 a kation. Max 1 olnt >zWit" The City of Everett Water System uses multiple cashflow and rate analysis strategies toensure
<br /> _ ; the fiscal health of the Utility. Specific examples of these activities include the establishment of
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<br /> a capital construction fund to support CIP activities, a 10-year cashflow model to forecast
<br /> funding needs and a rate study model used annually to evaluate cost recovery.
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<br /> Page 2
<br /> Fiscal Year 2013 Public Works Trust Fund Loan Application
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