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10.5. SR 11-06-2017
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10.5. SR 11-06-2017
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11/3/2017 8:24:28 AM
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City of Elk River <br />Trunk Utilities Fund <br />Balance 12/31/16 <br />2017 Activity <br />Revenues: <br />Assessment Revenue <br />Interest <br />Expenditures: <br />Well #9 Filter <br />Balance 10120117 <br />NW Area <br />Western Area <br />Eastern Area <br />Sewer <br />Water <br />Sewer Water <br />Sewer <br />Water <br />TOTAL <br />27,592.82 <br />590,023.68 <br />525,700.47 0.00 <br />2,101,720.90 <br />751,960.48 <br />3,996,998.35 <br />637.50 <br />392.00 <br />637.50 <br />8,201.69 <br />- - <br />7,299.67 - <br />24,788.72 <br />29,527.88 <br />24,788.72 <br />6,619.94 <br />(300,000.00) <br />28,622.32 <br />598,862.87 <br />533,000.14 0.00 <br />2,156,037.50 <br />483,369.14 <br />3,799,891.97 <br />
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