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5.3. ERMUSR 11-13-2012
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5.3. ERMUSR 11-13-2012
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12/5/2012 9:44:16 AM
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City Government
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ERMUSR
date
11/13/2012
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ELK RIVER MUNICIPAL UTILITIES <br /> SUMMARY OF YEAR 2013 <br /> BUDGETS <br /> ELECTRIC BUDGET SUMMARY 2013 <br /> ELECTRIC REVENUE $ 30,735,995 <br /> ELECTRIC EXPENDITURES 30,356,625 <br /> ELECTRIC NET FOR CAPITAL 379,370 1.23% <br /> DEBT RETIREMENT 588,000 <br /> PROMISSORY NOTE TO COUNTY 186,582 <br /> LESS DEBT PRINCIPAL PMTS (395,212) <br /> CAPITAL EQUIPMENT/CONSTRUCTION 3,144,800 <br /> FUND FROM RESERVES (1,250,000) (Substation) <br /> BONDING - <br /> NET (2,290,012) <br /> DEPRECIATION 2,154,900 <br /> NET TO RESERVES (135,112) <br /> WATER BUDGET SUMMARY 2013 <br /> WATER REVENUE $ 2,435,928 <br /> WATER EXPENDITURES 2,414,924 <br /> WATER NET FOR CAPITAL 21,004 0.86% <br /> DEBT RETIREMENT 542,000 <br /> GROSS (520,996) <br /> CAPITAL PROJECTS 1,199,125 <br /> FUND FROM TRUNK MAIN (225,000) <br /> BONDING - <br /> NET (1,495,121) <br /> DEPRECIATION 1,083,998 <br /> NET TO RESERVES (411,123) <br /> BUDGET SUMMARY2013 <br />
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