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4.2 ERMUSR 04-14-2020
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4.2 ERMUSR 04-14-2020
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4/13/2020 2:07:37 PM
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City Government
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ERMUSR
date
4/14/2020
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6,718,1511,145,7705,572,381 <br />Reserves <br />$$$$ <br />2019 <br />n/a <br />2,029 <br />258,378101,320 <br />Monthly <br />$$$ <br />Proposed <br />24,345 <br />295,345 <br />6,466,8646,466,864 <br />3,100,5361,215,8397,692,3851,225,5211,225,521 <br />Reserves <br />$$$$$$$$$$$ <br />AnnualAverage2020 <br />159 <br />4/2020 <br />Interest <br />Policy <br />ReservesReservesReserves <br />62 <br />Expense <br />and <br />Balances <br />Fund <br />ReservesReservesReserves <br />ExpendituresInterestDepreciationPricipal <br />Calculated <br />CalculatedCalculated <br />Cash <br />Reserves <br />Water <br />BudgetedBudgetedBudgetedBudgetedAuditedCalculatedProposedCalculatedProposed <br />CalculatedProposed <br />ERMU <br />Description 20202020202020202019202020202020202020202020 <br />Utilities <br />Municipal <br />for <br />Service <br />River <br />Elk <br />UnrestrictedDesignatedReservesRestrictedDebtUnrestrictedReserves <br />
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