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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2012 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2012 <br />ELECTRIC REVENUE $ 29,275,622 <br />ELECTRIC EXPENDITURES 28,699,773 <br />ELECTRIC NET FOR CAPITAL 575,849 1.97% <br />DEBT RETIREMENT 532,500 <br />PROMISSORY NOTE TO COUNTY 183,444 <br />LESS DEBT PRINCIPAL PMTS (140,095) <br />CAPITAL EQUIPMENT/CONSTRUCTION 2,039,000 <br />BONDING <br />NET (2,179,095) <br />DEPRECIATION 2,210,000 <br />NET TO RESERVES 30,905 <br />WATER BUDGET SUMMARY 2012 <br />WATER REVENUE $ 2,128,704 <br />WATER EXPENDITURES 2,143,621 <br />WATER NET FOR CAPITAL (14,917) <br />DEBT RETIREMENT 518,750 <br />GROSS (533,667) <br />CAPITAL PROJECTS 303,200 <br />BONDING <br />NET (836,867) <br />DEPRECIATION 1,050,000 <br />NET TO RESERVES 213,133 <br />BUDGET SUMMARY2012 <br />