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�� ��r� a ��,��� <br /> �� � <br /> • • • • <br /> ���� ��r� ln n ln lv <br /> � .�� a c ect es <br /> � <br /> ���'��'������' <br /> • Fund Port's CIP, 10 Year Horizon <br /> • Maintain Cash Reserves <br /> • O&M Contingency at 150 % of Annual Expenses <br /> . . � $5•3M <br /> • Working Capltal - <br /> • Capital Expenditure <br /> • Maintain B B B Rating <br /> • Maintain High Debt Service Coverage <br /> • Ensure Future Market Access <br />