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4.1 ERMUSR 04-10-2018
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4.1 ERMUSR 04-10-2018
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City Government
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ERMUSR
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4/10/2018
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Elk River Municipal Utilities <br /> Elk River, Minnesota <br /> Table of Contents <br /> For the Year Ended December 31, 2017 <br /> Page No. <br /> Introductory Section <br /> Public Utilities Commission and Administration 7 <br /> Financial Section <br /> Independent Auditor's Report 11 <br /> Management's Discussion and Analysis 15 <br /> Financial Statements <br /> Statement of Net Position 22 <br /> Statement of Revenues, Expenses and Changes in Net Position 25 <br /> Statement of Cash Flows 26 <br /> Notes to the Financial Statements 29 <br /> Required Supplementary Information <br /> Schedule of Employer's Share of Public Employees Retirement Association Net Pension Liability- <br /> General Employees Retirement Fund 50 <br /> Schedule of Employer's Public Employees Retirement Association Contributions- <br /> General Employees Retirement Fund 50 <br /> Schedule of Funding Progress for the Other Postemployment Benefit Plan 51 <br /> Supplementary Information <br /> Schedule of Operating Revenues and Expenses 54 <br /> Electric Fund <br /> Summary of Operations and Unaudited Statistics 56 <br /> Water Fund <br /> Summary of Operations and Unaudited Statistics 58 <br /> Other Report <br /> Independent Auditor's Report <br /> on Minnesota Legal Compliance 63 <br /> 3 <br /> R7 <br />
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