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10-2, Attachment 2 Financial Master Plan Review
Electric Projected Cash & Reserve Balance (in thousands) E $18,000 $16,000 $14,000 $12,000Cash eserve Balances $10,000 $8,000 $6,000 $4,000 $2,000 Attachment 2 Goal FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23