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Home My WebLink About7-5, Attachment, 2013-12 Financial Review Prelim - Reserves1/1/2013 FY13 12/31/2013 Proposed Adjusted BoardBalanceActivity Balance Transfers Balance Goal Over (Short)Electric UtilityGeneral Fund 5,900,000$ 721,000$ 6,621,000$ (969,000)$ 5,652,000$ 10,000,000$ (4,348,000)$ Rate Reserve 2,670,000 463,000 3,133,000 - 3,133,000 3,000,000 133,000 Capital Reserve 1,183,000 10,000 1,193,000 969,000 2,162,000 1,000,000 1,162,000 Vehicle Reserve 300,000 130,000 430,000 - 430,000 430,000 - AB 32 Cap&Trade 242,000 622,000 864,000 - 864,000 864,000 - Total Reserves 10,295,000$ 1,946,000$ 12,241,000$ -$ 12,241,000$ 15,294,000$ (3,053,000)$ Water UtilityGeneral Fund 2,380,000$ (172,000)$ 2,208,000$ 231,000$ 2,439,000$ 3,000,000$ 3,042,000$ Operating Reserve 3,290,000 313,000 3,603,000 - 3,603,000 Capital Reserve 2,970,000 (768,000) 2,202,000 (231,000) 1,971,000 4,000,000 (2,029,000) Vehicle Reserve 50,000 (50,000) - - - - - Meter Reserve 680,000 394,000 1,074,000 - 1,074,000 1,074,000 - Total Reserves 9,370,000$ (283,000)$ 9,087,000$ -$ 9,087,000$ 8,074,000$ 1,013,000$ Preliminary FY13 Year-End Reserves BalancesATTACHMENT 5