-2016'Budget by Year'.D4:'Budget by Year'.AG420172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045Cash Reserves'Budget by Year'.A58:'Budget by Year'.A58230822.33'Budget by Year'.D58:'Budget by Year'.AG58169073.88164898.751221831130448.05688287105613.81905876198491.5265882329101235.68837412280061.349780309664314.630248567782350.077934857692797.835253518382800.9122999026119625.25278156119290.39811043135368.591023279159129.83027821141191.085920472139443.15583263160263.481295086154900.861405093227231.333257511225384.935556145260227.038115098306328.518642052272558.823716938234508.471054203218828.801398615354799.300876314365051.607875597337499.127547599Restricted Reserves (tax deferred)'Budget by Year'.A59:'Budget by Year'.A59671396.110889'Budget by Year'.D59:'Budget by Year'.AG591086046.143293441230011.046340641167491.598657671096866.178590561076709.487520081130544.961896091187072.209990891246425.820490441308747.111514961340184.467090711373193.690445241407853.37496751444246.043715881482458.345901671522581.263196761564710.326356591608945.842674421655393.134808151704162.791548551755370.931125981809139.477682281865596.451566391924876.274144711987120.087851952051576.092244552120154.896856772192162.641699612267770.773784592347159.31247382Investment Reserves'Budget by Year'.A61:'Budget by Year'.A61625157.2134355'Budget by Year'.D61:'Budget by Year'.AG61675142.93205701181.7068454728271.032340231763330.117682501799743.669299513867910.175183638967897.3586486141071292.86740781179687.735340231343252.378710621552236.765477631794399.384413162097011.222687042411731.19190772756581.753042053177168.312637433614997.400289544073855.815921414604605.685935895108298.476731965738528.761028756393943.684865357105870.122916797975567.307160058930860.813305899954639.1786638910926182.219329212123914.178262413470223.2892288Total Reserves'Budget by Year'.A63:'Budget by Year'.A631557506.7767245'Budget by Year'.D63:'Budget by Year'.AG632023288.653118442203939.528069972271451.112725982352312.561419282455772.251799672604559.772265282765143.312571822938651.33200643155233.839342623389906.041335053652586.296516993998450.686871164370948.972957734775479.502699255221510.289076955705448.039602436226883.629218916796184.523968087415675.035430148090506.722483098822639.45470329621832.7690046610494243.789884311450273.536618712492724.060388913633190.494892714879690.160777216233609.858738317705598.6930068