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2019 Water, Recycled Water, and Sewer Rate Study <br />Appendix B: Sewer Financial Plan Schedules <br />Annendix B. Sewer Financial Plan Schedules <br />Schedule 6 Beginning Balances <br />Schedule 7 Capital Improvement Plan <br />Schedule 8 Projection of Cash Inflows <br />Schedule 9 Projection of Cash Outflows <br />Schedule 10 Forecast of Net Revenues and Debt Service Coverage for Water Enterprise Fund <br />City of Santa Ana Stantec l B-1 <br />