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4.2d ERMUSR 04-13-2021
ElkRiverMunicipalUtilitiesReservesPolicy4/2021 Proposed ERMUWaterFund62 DescriptionAnnualAverageMonthly 2021BudgetedExpenditures$3,093,704$257,809 2021BudgetedInterestExpense$14,288$1,191 2021BudgetedDepreciation$1,182,605$98,550 2021BudgetedPricipalandInterest$296,288n/a 2021Reserves2020Reserves 2020AuditedCashBalances$8,338,623$7,692,385 Unrestricted2021CalculatedReserves$1,244,694$1,225,521 Designated2021ProposedCalculatedReserves$1,244,694 Reserves Restrictedfor2021CalculatedReserves$$ DebtService2021ProposedCalculatedReserves$ Unrestricted2021CalculatedReserves$7,093,930$6,466,864 Reserves2021ProposedCalculatedReserves$7,093,930 230