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<br />15 <br />City of Elk River <br />Financial Analysis <br /> <br /> <br />Sewer Fund <br /> <br />2020 2021 2022 2023 2024 <br />Cash and Investments $13,476,183 $14,540,459 $8,078,281 $8,853,336 $10,149,395 <br />Unrestricted Net Position 6,602,622 7,726,366 8,305,312 9,039,420 10,390,274 <br /> $- <br /> $2,000,000 <br /> $4,000,000 <br /> $6,000,000 <br /> $8,000,000 <br /> $10,000,000 <br /> $12,000,000 <br /> $14,000,000 <br /> $16,000,000 <br />Sewer Fund <br /> <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 decreased <br />$3,326,788 since 2020. The cash and investment balance increased $1,296,059 during 2024 while the <br />unrestricted net position for the Sewer Fund increased $1,350,854 during the same time period. <br /> <br />Page 390 of 637