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$ 5,000,000 <br />$4,500,000 <br />$4.000.000 <br />$3,500,000 <br />$3,000,000 <br />$2.500.000 <br />$2.000.000 <br />$1.500.000 <br />$1,000,000 <br />$500,000 <br />Water Fund Cash Balance <br />2012 2013 2014 2015 <br />IUnrestricted Unrestricted designated reserve* <br />14 <br />People <br />+ Process <br />(Going <br />BeVondthe <br />ABDO, EICK & MEYERS, LLP <br />