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1,261,3595,751,003 <br />8,267,086 <br />Reserves <br />15,279,447 <br />$$$$ <br />2019 <br />n/a <br />54,815 <br />252,557 <br />3,175,823 <br />2,125,6542,234,593 <br />Monthly <br />$$$$$ <br />657,782 <br />3,030,6781,785,7382,784,0878,368,1758,368,1751,261,3591,261,3596,513,7476,513,747 <br />38,109,87525,507,84916,143,281 <br />Reserves <br />$$$$$$$$$$$$$ <br />ProposedAnnualAverage2020 <br />158 <br />Cost <br />4/2020 <br />Cost <br />Power <br />Interest <br />61 <br />Policy <br />Power <br />ReservesReservesReserves <br />Expense <br />and <br />Purchased <br />Balances <br />Fund <br />ReservesReservesReserves <br />ExpendituresInterestDepreciationPurchasedPricipal <br />CalculatedCalculatedCalculated <br />Cash <br />Reserves <br />Monthly <br />Electric <br />BudgetedBudgetedBudgetedBudgetedBudgetedPeakAuditedCalculatedProposedCalculatedProposedCalculatedProposed <br />ERMU <br />Description 20202020202020202020201920192020202020202020 <br />Utilities <br />Municipal <br />for <br />Service <br />River <br />Elk <br />Unrestricted2020Designated2020ReservesRestrictedDebtUnrestrictedReserves <br />