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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2012 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY <br />ELECTRIC REVENUE <br />ELECTRIC EXPENDITURES <br />ELECTRIC NET FOR CAPITAL <br />2012 <br />$ 29,466,225 <br />28,919,528 <br />546,697 1.86% <br />DEBT RETIREMENT 532,500 <br />PROMISSORY NOTE TO COUNTY 183,444 <br />LESS DEBT PRINCIPAL PMTS (169,247) <br />CAPITAL EQUIPMENTICONSTRUCTION 2,038,300 <br />BONDING <br />NET (2,207,547) <br />DEPRECIATION 2,210,000 <br />NET TO RESERVES 2,453 <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 304,420 <br />BONDING <br />NET (838,087) <br />DEPRECIATION 1,050,000 <br />NET TO RESERVES 211,913 <br />BUDGET SUMMARY2012 <br />