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$16,000,000 <br />$14,000,000 <br />$12,000,000 <br />$10.000.000 <br />$8.000.000 <br />$6.000.000 <br />$4,000,000 <br />$2,000,000 <br />Electric Fund Cash Balance <br />2012 2013 2014 2015 <br />�Unrestiicted � Restricted for debt service (bond covenents) Unrestricted designated reserve* <br />le <br />cess® <br />ABDO, EICK & MEYERS, LLP <br />