July (pdf) - New York Power Authority

CASH AND LIQUIDITY
1,400
Operating Fund
As of June 30, 2011
($ in millions)
December 31, 2010
June 30, 2011
Budget June 2011
1,200
1,069
1,117
1,158
1,000
800
600
617
679
714
400
301
295
300
200
71
71
72
80
72
72
0
Energy Hedging/
Fuel Reserves
Operating Reserves Debt Service Reserves Capital Project Reserves Total
The increase of $48 in the Operating Fund (from $1,069 to $1,117) was primarily attributable to positive net cash
provided by operating activities and the Value Sharing payment of $72 received from Entergy, substantially offset
by voluntary contributions to New York State ($73) and repayments on commercial paper ($50) and ART Notes
($8). The variance from budget is primarily attributable to the additional Power for Jobs contribution to the State
($7.5) and the timing of cash payments related to prior year accruals.
8