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Cover
1

Toolkit cover letter
3

Suggested timeline
4

Examples of goals for decision chart
6

Decision chart regarding potential scenarios
7

Next steps
8

Example of funding pie charts
9

Reserves
10

Projected days of operation using unrestricted reserves
11

Checklist of other items to consider
12

Final steps
13

Attachment A
13

Attachment B
15

Attachment C
19