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City of Riverside Electric Utility <br />SCHEDULES OF CASH AND CASH EQUIVALENTS <br />UNAUDITED <br />June 30 <br />20172016 <br />(in thousands) <br /> Unrestricted cash and cash equivalents: <br />Undesignated reserve$175,182$193,284 <br />Customer deposits reserve4,3853,764 <br />Capital repair and replacement reserve3,1192,000 <br />Electric reliability fund reserve54,24245,008 <br />Mission Square improvement fund reserve733240 <br />Additional decommissioning liability reserve6,5904,951 <br />Bond defeasance reserve11,245- <br /> Total unrestricted cash and cash equivalents255,496249,247 <br /> Legally restricted cash and cash equivalents: <br /> Reserved for debt service16,51016,289 <br /> Reserved for regulatory requirements16,12310,802 <br /> Reserved for Public Benefit Programs14,50014,756 <br /> Total legally restricted cash and cash equivalents47,13341,847 <br /> Total cash and cash equivalents302,629291,094 <br /> Cash and investments at fiscal agent: <br /> Reserved for decommissioning liability70,25879,524 <br /> Reserved for other cash at fiscal agent1,8822,068 <br /> Reserved for debt service10,80110,801 <br /> Total cash and investments at fiscal agent82,94192,393 <br /> Total unrestricted and restricted cash$385,570$383,487 <br />Page 190 <br />-8- <br />