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4.1 ERMUSR 04-12-2022
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4.1 ERMUSR 04-12-2022
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4/11/2022 9:25:02 AM
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City Government
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ERMUSR
date
4/12/2022
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8,338,623 <br />1,244,6947,093,930 <br />Reserves <br />$ <br />$$$ <br />2021 <br />n/a <br />3,864 <br />99,927 <br />269,616 <br />Monthly <br />$$$ <br />Proposed <br />46,371 <br />366,371 <br />1,199,1241,361,3211,361,3219,445,5759,445,575 <br />3,235,395 <br />Reserves <br />10,806,896 <br />$$$$$ <br />$$$$$$ <br />AnnualAverage2022 <br />141 <br />4/2022 <br />Interest <br />Policy <br />ReservesReservesReserves <br />62 <br />Expense <br />and <br />Balances <br />Fund <br />ReservesReservesReserves <br />ExpendituresInterestDepreciationPricipal <br />CalculatedCalculated <br />Calculated <br />Cash <br />Reserves <br />Water <br />BudgetedBudgetedBudgetedBudgetedAuditedCalculatedProposedCalculatedProposedCalculatedProposed <br />ERMU <br />Description 20222022202220222021202220222022202220222022 <br />Utilities <br />Municipal <br />for <br />Service <br />River <br />Elk <br />UnrestrictedDesignatedReservesRestrictedDebtUnrestrictedReserves <br />
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