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6.3 SR 06-05-2023
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6.3 SR 06-05-2023
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6/7/2023 11:18:59 AM
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City Government
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6/5/2023
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Storm Water Fund <br />City of Elk River <br />Financial Analysis <br />Storm Water Fund <br />ai,ovv,vvv <br />$1,600,000 <br />$1,400,000 <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />2018 2019 <br />2020 <br />2021 <br />2022 <br />■Cash-dInvestments <br />$791,886 <br />$730,463 <br />$1,179,754 <br />$1,433,529 <br />$1,548,347 <br />■ Unrestricted Net Position <br />723,564 <br />691,640 <br />1,181,615 <br />1,488,809 <br />1,586,357 <br />As of December 31, 2022, the Storm Water Fund had an ending net cash and investment balance of <br />$1,548,347. This is an increase of $114,818 compared to 2021. Unrestricted net position at year-end was <br />$1,586,357 and also increased $97,548 compared to the prior year. <br />18 <br />
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