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Home My WebLink About15-5 Financial Review PrelimAttachment 5 Preliminary FY12 Year -End Reserves Balances Electric Dept 01/01/2012 FY12 12/31/2012 Proposed Adjusted Board Over Balance Activity Balance Transfers Balance Goal (Short) General Fund $5,050,000 $2,130,000 $ 7,180,000 $(1,415,000) $ 5,765,000 $ 9,840,000 $(4,075,000) Rate Reserve 2,380,000 290,000 2,670,000 - 2,670,000 3,000,000 (330,000) Capital Reserve 10,000 - 10,000 1,173,000 1,183,000 1,000,000 183,000 Vehicle Reserve 170,000 130,000 300,000 - 300,000 300,000 - AB 32 Cap & Trade Reserve - - - 242,000 242,000 242,000 - Total Reserves $7,610,000 $2,550,000 $10,160,000 $ - $10,160,000 $14,382,000 $(4,222,000) Water Dept General Fund $2,280,000 $ (10,000) $ 2,270,000 $ - $ 2,270,000 1 Debt Service Coverage Reserve 2,940,000 350,000 3,290,000 - 3,290,000 3,000,000 2,560,000 Capital Reserve 3,390,000 (420,000) 2,970,000 - 2,970,000 4,000,000 (1,030,000) Vehicle Reserve 60,000 (10,000) 50,000 - 50,000 50,000 - Meter Reserve 430,000 250,000 680,000 - 680,000 680,000 - Total Reserves $9,100,000 $ 160,000 $ 9,260,000 $ - $ 9,260,000 $ 7,730,000 $ 1,530,000