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I <br /> Ili <br /> Reserves Analysis <br /> I <br /> Maximum Electric Water <br /> Construction Reserve $ 1,100,000.00 $ 1,000,000.00 <br /> Bond Reserve 10% $ 596,000.00 $ 708,000.00 <br /> 3 Months Operating Reserve $ 4,000,000.00 $ 500,000.00 <br /> I <br /> Totals $ 5,696,000.00 $ 2,208,000.00 $ 7,904,000.00 <br /> I <br /> Minimum <br /> I Construction Reserve $ 1,100,000.00 $ 500,000.00 <br /> Bond Principle and Interest $ 226,000.00 $ 575,000.00 <br /> Power Bill $ 2,500,000.00 $ 500,000.00 <br /> ITotals $ 3,826,000.00 $ 1,575,000.00 $ 5,401,000.00 <br /> I <br /> I <br /> le <br /> I <br /> I <br /> I <br /> I <br /> I <br />