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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> SUPPLEMENTAL INFORMATION
<br /> SCHEDULE OF CAPITAL ASSETS
<br /> YEARS ENDED DECEMBER 31,2003 AND 2002
<br /> Captial assets
<br /> Balance Balance
<br /> 12/31/2002 Additions Retirements 12/31/2003
<br /> ELECTRIC FUND
<br /> Production
<br /> Land and land rights $ 113,682 $ 110,538 $ 27,407 $ 196,813
<br /> Land improvement 88,194 - 25,047 63,147
<br /> Structures 149,431 - - 149,431
<br /> Diesel generating equipment 2,017,213 - 13,585 2,003,628
<br /> Switchboard and electrical equipment 76,457 - 902 75,555
<br /> Landfill gas project 3,030,545 18,051 - 3,048,596
<br /> Total 5,475,522 128,589 66,941 5,537,170
<br /> Transmission
<br /> Poles,towers and fixtures 15,495 - 15,495 -
<br /> Overhead conductors and devices 437,936 15,495 426 453,005
<br /> Total 453,431 15,495 15,921 453,005
<br /> Distribution
<br /> Land and land rights 105,733 - 105,733 -
<br /> Roads and trails 4,805 - 4,805 -
<br /> Plant acquisition adjustment 1,762,155 865,556 65,665 2,562,046
<br /> Station equipment 2,440,346 - 129,126 2,311,220
<br /> Poles,towers and fixtures 1,099,054 13,396,116 - 14,495,170
<br /> Overhead conductors and devices 1,681,887 - 1,681,887 -
<br /> Underground conduit 7,059,335 - 7,059,335 -
<br /> Line transformers 3,321,324 - 3,321,324 -
<br /> Electric service 269,292 - 269,292 -
<br /> Customer electric meters 674,644 361,143 19,106 1,016,681
<br /> Installations on customer premises 9,841 - 9,841 -
<br /> Street lighting and signal systems 175,052 187,502 - 362,554
<br /> Total 18,603,468 14,810,317 12,666,114 20,747,671
<br /> General
<br /> Structures and improvements 684,766 - 62,989 621,777
<br /> Shop tools and equipment 378,646 88,707 122,611 344,742
<br /> Transportation equipment 1,908,827 153,454 47,100 2,015,181
<br /> Offices furniture and equipment 441,066 - 103,016 338,050
<br /> Miscellaneous equipment 91,568 5,076 40,552 56,092
<br /> General plant improvements 553,728 1,320,596 41,938 1,832,386
<br /> Security service 94,127 - 94,127 -
<br /> Total 4,152,728 1,567,833 512,333 5,208,228
<br /> Construction in progress 25,578 - 19,179 6,399
<br /> TOTAL ELECTRIC FUND 28,710,727 16,522,234 13,280,488 31,952,473
<br /> -27-
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