CES 3 Presentation

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Projected Financial Future
What is Lisle 202’s projected fund balance?
37
Note: Excludes Debt Services Fund
$-­‐
$5
$10
$15
$20
$25
$30
$35
$40
$45
May 2014 May 2015 May 2016 May 2017 May 2018 May 2019 May 2020
Millions
Projected Fund Balance
3-6 Months Cash Reserves