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6.4 SR 06-06-2022
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6.4 SR 06-06-2022
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12/21/2022 9:40:17 AM
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6/2/2022 2:07:55 PM
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City Government
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6/6/2022
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Sewer Fund <br />$16,000,000 <br />$14,000,000 <br />$12,000,000 <br />$10,000,000 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />■ Cash and Investments <br />■ Unrestricted Net Position <br />City of Elk River <br />Financial Analysis <br />Sewer Fund <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />$3,778,728 <br />$4,383,877 <br />$5,245,861 <br />$13,476,183 <br />$14,540,459 <br />3,514,216 <br />4,529,146 <br />5,261,879 <br />6,602,622 <br />7,726,366 <br />The above graph shows the cash and investment and unrestricted net position balances as of <br />December 31 for the last five years. The Sewer Fund cash and investment balance has increased <br />$10,761,731 since 2017. The cash and investment balance increased $1,064,276 during 2021 while the <br />unrestricted net position for the Sewer Fund increased $1,123,744 during the same time period. <br />14 <br />
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