HomeMy WebLinkAboutDistrict Cash Position DISTRICT CASH POSITION
Cash
Electric General Fund 2,910,361
Water General Fund (77,570)
Electric Restricted Funds
Facilities Fees 460,726
Building Fund 267,407
Rate Reserve Fund 421926
Subtotal 1,158,059
Water Restricted Funds
Facilities Fees 209,124
Surplus Land Trust Fund 3,773 707
Subtotal 3,982,831
Water General Fund (77,570)
Donner Lake Project 296,035 Land Trust Fund
Glenshire Water System Project To SRF
1 94,856 Land Trust Fund
Bridge Street Tank To sale of Land
137,358 Facilities Fees
Subtotal
528,649
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