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3.11. SR 02-03-1997
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3.11. SR 02-03-1997
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1/21/2008 8:32:45 AM
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City Government
type
SR
date
2/3/1997
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Description <br /> <br />Electric <br />Existing Rates <br />Proposed Rates <br /> <br />Elk River Municipal Utilities <br />Projected Year End Cash Reserves <br /> <br /> 1996 1997 1998 1999 20000 <br /> <br />368903 -238356 -903511 -1205307 -1013894 <br />368903 178170 -60207 79522 227575 <br /> <br />2001 <br /> <br />2002 <br /> <br />2003 <br /> <br />Water Existing Rates <br />O& M 100187 -130125 -141567 -156871 -172050 -167120 -162101 -173020 <br />WAC Account 37550 29174 -46952 -250780 -232649 -208201 -181530 -242426 <br />PreviousYearCarry-over 848307 986044 885093 696574 288923 -115776- -491097 -834728 <br />Total Water Reserve 986044 885093 696574 288923 -115776 -491097 -834728 -1250174 <br /> <br />Water Proposed Rates <br />O&M 100187 4839 2269 -3375 -8033 8358 25865 28556 <br />WAC Account 37550 107108 37581 -44052 -18076 14929 50935 225 <br />Previous Year Carry-over 848307 986044 1097991 1137841 1090414 1064305 1087592 1164392 <br />Total Water Reserve 986044 1097991 1137841 1090414 1064305 1087592 1164392 1193173 <br /> <br />Page 1 <br /> <br /> <br />
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