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10.1. SR 11-07-2016
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10.1. SR 11-07-2016
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11/4/2016 9:48:13 AM
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11/7/2016
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City of Elk River <br /> Trunk Utilities fund <br /> NW Area Western Area Eastern Area NE Area <br /> Sewer Water Sewer Water Sewer Water Sewer Water TOTAL <br /> 2015 Balance 26,523-67 580,716.72 518,000.64 348,251.31 11987,172.04 260,517.07 4,011.44 147,127.25 <br /> 2016 Activity <br /> Assessment Revenue 665.00 665.00 - - 465.27 465,28 - <br /> Twin Lakes Water Main (34,704,99) <br /> Welt#9 Filter - - - - - (59,997.90) - - <br /> Interest 307.91 6,584.20 5,866,40 3.943.98 22,510.16 1,88313 45.43 1,666.22 <br /> Balance 10/31116 27496.58 587,965.92 1 523,867.04 352,195.29 2,010,147.47 168,162.59 4,056.87 148,793.47 1 3,822,685.23 <br />
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