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2005 SUMMARY BUDGET WITH 2004
<br /> COMPARISONS
<br /> ELECTRIC 2004 2005
<br /> BUDGET BUDGET
<br /> UNIT SALES - KWH 170,127,535 180,087,092
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> ELK RIVER 10,991,656 12,420,517
<br /> ELK RIVER-CITY DONATED 72,000 108,102
<br /> OTSEGO 892,415 969,981
<br /> RURAL BIG LAKE 203,313 246,732
<br /> DAYTON 145,598 147,611
<br /> PUBLIC ST& HWY LIGHTING 161,090 174,678
<br /> TOTAL OPERATING REVENUE 12,466,072 14,067,621
<br /> CIP 32,500 20,000
<br /> RATE INCREASE 639,000 250,000
<br /> 13,137,572 14,337,621
<br /> OTHER OPERATING REVENUE
<br /> INTEREST/DIVIDEND INCOME 9,000 5,000
<br /> CUSTOMER PENALTIES 102,732 115,212
<br /> CONNECTIONS 300,000 350,000
<br /> MISCELLANEOUS REVENUE 64,725 59,909
<br /> GENERATION CREDIT 341,880 343,992
<br /> LANDFILL GAS PROJECT 656,696 700,000
<br /> TOTAL OTHER REVENUE 1,475,033 1,574,113
<br /> REVENUE TOTAL 14,612,605 15,911,734
<br /> EXPENSE
<br /> OPERATING & MTCE PURCHASED POWER 8,747,862 9,482,784
<br /> LFG FUEL 89,878 89,009
<br /> OTHER OPERATING & MTCE 192,746 239,985
<br /> LFG 233,822 258,000
<br /> DISTRIBUTION 186,010 187,000
<br /> MAINTENANCE 587,142 607,726
<br /> DEPRECIATION 1,130,000 1,130,000
<br /> INTEREST 21,453 109,522
<br /> OTHER OPERATING & MTCE 32,132 32,132
<br /> SERVICES TO THE CITY 290,000 295,000
<br /> CUSTOMER ACCOUNTS 116,500 126,000
<br /> ADMINISTRATIVE & GENERAL 1,342,754 1,443,413
<br /> TOTAL (BEFORE OPERATING TRANSFER 12,970,299 14,000,571
<br /> TOTAL REVENUES 14,612,605 15,911,734
<br /> TOTAL EXPENSES 12,970,299 14,000,571
<br /> OPERATING TRANSFER TO CITY 329,750 371,857
<br /> NET INCOME PROFIT(LOSS) 1,312,556 1,539,306
<br /> Sheet12005BUDGETSUMMARY
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