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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2011 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2011 <br />ELECTRIC REVENUE $ 28,254,719 <br />ELECTRIC EXPENDITURES 27,917,903 <br />ELECTRIC NET FOR CAPITAL 336,816 1.19% <br />DEBT RETIREMENT 532,500 <br />PROMISSORY NOTE TO COUNTY 182,438 <br />LESS DEBT PRINCIPAL PMTS (378,122) <br />CAPITAL EQUIPMENT/CONSTRUCTION 1,946,600 <br />BONDING <br />NET (2,324,722) <br />DEPRECIATION 2,340,000 <br />NET TO RESERVES 15,278 <br />WATER BUDGET SUMMARY 2011 <br />WATER REVENUE $ 2,094,800 <br />WATER EXPENDITURES 2,292,980 <br />WATER NET FOR CAPITAL (198,180) <br />DEBT RETIREMENT 477,500 <br />GROSS (675,680) <br />CAPITAL PROJECTS 808,400 <br />BONDING <br />NET (1,484,080) <br />DEPRECIATION 1,019,700 <br />NET TO RESERVES (464,380) <br />BUDGET SUMMARY201f <br />