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4.2c ERMUSR 04-13-2021
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4.2c ERMUSR 04-13-2021
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4/12/2021 11:45:47 AM
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4/12/2021 11:45:47 AM
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City Government
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ERMUSR
date
4/13/2021
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ElkRiverMunicipalUtilitiesReservesPolicy4/2021 Proposed <br />ERMUElectricFund61 <br />DescriptionAnnualAverageMonthly <br />2021BudgetedExpenditures$38,468,940$3,205,745 <br />2021BudgetedInterestExpense$622,859$51,905 <br />2021BudgetedDepreciation$3,105,509$258,792 <br />2021BudgetedPurchasedPowerCost$25,546,480$2,128,873 <br />2021BudgetedPricipalandInterest$1,782,475n/a <br />2020PeakMonthlyPurchasedPowerCost$2,781,903$2,020,037 <br />2021Reserves2020Reserves <br />2020AuditedCashBalances$17,652,079$16,143,281 <br />Unrestricted2021CalculatedReserves$8,508,394$8,368,175 <br />Designated2021ProposedCalculatedReserves$8,508,394 <br />Reserves <br />Restrictedfor2021CalculatedReserves$1,261,359$1,261,359 <br />DebtService2021ProposedCalculatedReserves$1,261,359 <br />Unrestricted2021CalculatedReserves$7,882,326$6,513,747 <br />Reserves2021ProposedCalculatedReserves$7,882,326 <br />229 <br />
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