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5.1. ERMUSR 05-10-2011
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5.1. ERMUSR 05-10-2011
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3/29/2012 2:53:53 PM
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5/10/2011 11:30:36 AM
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City Government
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ERMUSR
date
5/10/2011
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Elk River Municpal Utilities - Reserves Policy 5/2011 <br />Unrestricted <br />Designated <br />Reserves <br />Restricted <br />For Debt <br />Service <br />Unrestricted <br />Reserves <br />ERMU Water <br />Description Annual Ave Monthly <br />2010 Budgeted Expenditures $ 2,292,980 $ 191,082 <br />2011 Budgeted Interest Expense $ 131,139 $ 10,928 <br />2011 Budgeted Depreciation $ 1,019,700 $ 84,975 <br />2010 Budgeted P&I $ 626,491 $ 52,208 <br />2010 Audited Cash Balances $ 2,793,142 <br />2011 Calculated Reserves $ 1,197,562 <br />2011 Proposed Calculated Reserves $ 1,197,562 <br />2011 Calculated Reserves $ _ NI <br />2011 Proposed Calculated Reserves $ - NF <br />2011 Calculated Reserves $ 1,595,581 <br />2011 Proposed Calculated Reserves $ 1,595,581 <br />
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