Cash and Investments

The Water Authority received its 15th consecutive award from the Government Finance Officers Association for financial reporting excellence. The Water Authority was also awarded a Distinguished Budget Presentation award for its Multi-Year Budget for Fiscal Years 2014 and 2015. The Water Authority has received this award every year since 1995.

Statements of
Net Position

Statements of Revenues, Expenses
and Changes in Net Position

Cash and
Investments

	2015	2014
As of June 30, 2015 and 2014, restricted cash and investments balances were as follows:
Construction	85,370,403	135,551,448
Debt Service Reserve	12,240,775	16,715,590
Pay-As-You-Go	143,301,875	201,515,355
Total	240,913,053	353,782,393
As of June 30, 2015 and 2014, unrestricted cash and investments balances were as follows:
Operating	8,150,206	23,533,027
Designated for Rate Stabilization	115,405,373	86,110,136
Designated for Equipment Replacement	5,116,513	6,666,862
Designated for Stored Water	97,863,516	85,866,828
Total	226,535,608	202,176,853