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Home My WebLink AboutItem No. 8 Reserves OCSD RESERVES Seven Reserve Criteria A) Next Year's Dry Period (Cash Flow Reserve) — 50% of the Operating Budget B) Operating Contingencies — 10% of Operating Budget C) Next Year's Dry Period Debt Service — 100% of August COP Debt Service D) Capital Improvement Reserve — 50% of average CIP balance to 2020 E) Debt Service Reserve — 10% of the Outstanding COPs F) Operating & Capital Share of Catastrophe Funds G) Replacement and Refurbishment — 2% Per Year Non Discretionary Criteria A) Next Year's Dry Period (Cash Flow Reserve) — 50% of the Operating Budget C) Next Year's Dry Period Debt Service — 100% of August COP Debt Service E) Debt Service Reserve — 10% of the Outstanding COPS Discretionary Reserve Criteria B) Operating Contingencies — 10% of Operating Budget D) Capital Improvement Reserve — 50% of average CIP balance to 2020 F) Operating & Capital Share of Catastrophe Funds G) Replacement and Refurbishment — 2% Per Year Questions ?