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2019 Water, Recycled Water, and Sewer Rate Study <br />Appendix A: Water Financial Plan Schedules <br />Appendix A: Water Financial Plan Schedules <br />Schedule 1 <br />Beginning Balances <br />Schedule 2 <br />Capital Improvement Plan <br />Schedule 3 <br />Projection of Cash Inflows <br />Schedule 4 <br />Projection of Cash Outflows <br />Schedule 5 Forecast of Net Revenues and Debt Service Coverage for Water Enterprise Fund <br />City of Santa Ana Stantec l A-1 <br />