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HomeMy WebLinkAboutBudget, Attachment 2, ReservesAttachment 2 Truckee Donner Public Utility District Reserve and Operating Cash Balances (in thousands) FY13 FY14 FY14 FY15 FY15 FY16 FY16 FY17 FY17 Year End Activity Year End Activity Year End Activity Year End Activity Year End Goal (actual) (actual) (actual) (estimate) (estimate) (budget) (budget) (budget) (budget) Electric Utility Operating Cash Balance $ 5,789 $ (490) $ 5,299 $ (105) $ 5,194 $ - $ 5,194 $ - $ 5,194 $10,000 Rate Reserve 3,132 455 3,587 452 4,039 321 4,360 - 4,360 3,000 Facility Fees - 205 205 (205) - 200 200 250 450 Capital Replacement Fund 2,162 879 3,041 316 3,357 (1,710) 1,647 (1,236) 411 1,000 Vehicle Reserve 430 (214) 216 130 346 35 381 (146) 235 Total Cash and Reserves $11,513 $ 835 $12,348 $ 589 $12,937 $ (1,154) $11,783 $ (1,132) $10,651 $14,000 Water Utility Operating Cash Balance $ 2,262 $ 273 $ 2,535 $ (93) $ 2,442 $ - $ 2,442 - $ 2,442 $ 3,000 Operating Reserve 3,603 27 3,630 (1,067) 2,563 (669) 1,894 (224) 1,670 4,000 Capital Reserve 2,012 (1,203) 809 (809) - - - - - Vehicle Reserve - 159 159 (103) 56 155 211 68 279 Facility Fees - 452 452 490 942 (7) 935 (1) 934 Meter Reserve 1,074 (279) 795 (224) 571 (285) 286 (286) - Total Cash and Reserves $ 8,951 $ (571) $ 8,380 $ (1,806) $ 6,574 $ (806) $ 5,768 $ (443) $ 5,325 $ 7,000