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ElkRiverMunicipalUtilitiesReservesPolicy4/2021 Proposed <br />ERMUWaterFund62 <br />DescriptionAnnualAverageMonthly <br />2021BudgetedExpenditures$3,093,704$257,809 <br />2021BudgetedInterestExpense$14,288$1,191 <br />2021BudgetedDepreciation$1,182,605$98,550 <br />2021BudgetedPricipalandInterest$296,288n/a <br />2021Reserves2020Reserves <br />2020AuditedCashBalances$8,338,623$7,692,385 <br />Unrestricted2021CalculatedReserves$1,244,694$1,225,521 <br />Designated2021ProposedCalculatedReserves$1,244,694 <br />Reserves <br />Restrictedfor2021CalculatedReserves$$ <br />DebtService2021ProposedCalculatedReserves$ <br />Unrestricted2021CalculatedReserves$7,093,930$6,466,864 <br />Reserves2021ProposedCalculatedReserves$7,093,930 <br />230 <br />