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FINANCIAL RESERVES POLICY
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FINANCIAL RESERVES POLICY
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1/15/2021 11:39:06 AM
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1/15/2021 11:35:50 AM
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Agenda
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1/21/2021
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$20,0001000.00 <br />$18,000,000.00 <br />$16,000,000.00 <br />$14,0001000.00 <br />$12,000,000.00 <br />$10,000,000.00 <br />$8,000,000.00 <br />$6,000,000.00 <br />$4,0001000.00 <br />$2,000,000.00 <br />` <br />Contributions <br />Earnings <br />Expenses <br />OPEB 4,774,557.00 <br />9291936.48 <br />35,517.86 <br />Retirement Enhancement (Retiree Medical Stipend) 41100,748.00 <br />437,539.36 <br />951287.61 <br />Rate Stabilization $8,160,000.00 <br />$1,0501809.37 <br />$40,266.81 <br />r Rate Stabilization I Retirement Enhancement (Retiree Medical Stipend) n OPEB <br />Distributions <br />85,542.08 <br />1,1181994.35 <br />Balance <br />5,583,433.54 <br />313241005.40 <br />$9,170,542.56 <br />
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