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Home My WebLink AboutAttachment 5 - Mid-Cycle Budget ReviewATTACHMENT 5 1/1/2016 FY16 12/31/2016 Proposed Adjusted Board Balance Activity Balance Transfers Balance Goal ELECTRIC UTILITY General Fund 4,177,000$ 2,453,828$ 6,630,828$ (822,828)$ 5,808,000$ 10,000,000$ Rate Reserve 4,050,000 370,000 4,420,000 - 4,420,000 3,000,000 Capital Reserve 2,668,000 (48,828) 2,619,172 822,828 3,442,000 1,000,000 Vehicle Reserve 352,000 27,000 379,000 - 379,000 379,000 Facility Fees - 154,000 154,000 - 154,000 - AB 32 Cap&Trade 947,000 216,000 1,163,000 - 1,163,000 1,163,000 Total Reserves 12,194,000$ 3,172,000$ 15,366,000$ -$ 15,366,000$ 15,542,000$ WATER UTILITY General Fund 2,297,000$ (330,430)$ 1,966,570$ 1,430$ 1,968,000$ 3,000,000$ Operating Reserve 3,389,000 (1,530,000) 1,859,000 - 1,859,000 Capital Reserve - - - - - 4,000,000 Vehicle Reserve 80,000 (80,000) - - - - Facility Fees 514,000 (60,000) 454,000 - 454,000 454,000 Meter Reserve 633,000 (99,000) 534,000 - 534,000 534,000 Total Reserves 6,913,000$ (2,099,430)$ 4,813,570$ 1,430$ 4,815,000$ 7,988,000$ PRELIMINARY FY16 YEAR-END RESERVE BALANCES