Laserfiche WebLink
8,508,3941,261,3597,882,326 <br />Reserves <br />17,652,079 <br />$$$$ <br />2021 <br />n/a <br />75,523 <br />258,736 <br />3,352,3302,251,4932,020,037 <br />Monthly <br />$$$$$ <br />906,275 <br />9,021,3561,779,0161,779,016 <br />3,104,8332,170,3993,110,1159,021,356 <br />40,227,95627,017,92023,459,97112,659,59912,659,599 <br />Reserves <br />$$$$$$$$$$$$$ <br />ProposedAnnualAverage2022 <br />140 <br />Cost <br />4/2022 <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 />Calculated <br />CalculatedCalculated <br />Cash <br />Reserves <br />Monthly <br />Electric <br />BudgetedBudgetedBudgetedProposedCalculatedProposedCalculatedProposed <br />BudgetedBudgetedPeakAuditedCalculated <br />ERMU <br />Description 202220222022202220222021202120222022202220222022 <br />Utilities <br />Municipal <br />for <br />Service <br />River <br />Elk <br />UnrestrictedDesignated2022ReservesRestrictedDebtUnrestrictedReserves <br />