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Elk River Municipal Utilities
<br />April 4, 2011
<br />Page 4
<br />Electric Fund
<br />The results of the Electric fund aze as follows:
<br />Operating revenues
<br />Operating expenses
<br />Operating income
<br />Nonoperating revenues
<br />(expenses)
<br />Income before transfers
<br />Transfers from City
<br />Transfers to City
<br />Change in net assets
<br />Cash and
<br />temporary investments
<br />Restricted cash
<br />Bonds and notes payable,
<br />net of premium
<br />$30,000,000
<br />$25,000,000
<br />$20,000,000
<br />$15,000,000
<br />$10,000,000
<br />$5,000,000
<br />$-
<br /> Electric Operations Summary
<br />2008 2009 2010
<br />Total Percent Total Percent Total Percent
<br />
<br />$ 22,941,903 100 % $ 24,227,743 100 % $ 26,727,801 100
<br />604
<br />910
<br />21 94 22,926,759 95 25,162,191 94
<br />,
<br />,
<br />1,336,993 6 1,300,984 5 1,565,610 6
<br />249,022 1 (146,352) (1) (90,195) -
<br />1,586,015 7 1,154,632 4 1,475,415 6
<br />_ _ _ _ 53,741 -
<br />636)
<br />(540 (2) (585,141) (2) (657,086) (2)
<br />,
<br />$ 1,045,379 5 % $ 569.491 2 % $ 872.070 4
<br />$ 3,908,552
<br />$ 724.500
<br />$ 5,366,820
<br />$ 724.500
<br />$ 6,587.017
<br />$ 724.500
<br />$ 10,555,744
<br />$ 10,049.646
<br />$ 9.457,118
<br />9.i?.Ri5.9090 • tas 952.a:1.i.3?41
<br />\\'11'\P YCII1C.~l:1F.f°III
<br />2008 2009 2010
<br />^Operatingrevenues ^Operatingexpenses ©Cash ^Bonds ®Changeinnetassets
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