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2004 SUMMARY BUDGET WITH 2003
<br /> COMPARISONS
<br /> ELECTRIC 2003 2004
<br /> BUDGET BUDGET
<br /> - UNIT SALES-KWH 158,623,595 170,127,535
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> ELK RIVER 10,369,858 10,991,656
<br /> ELK RIVER-CITY DONATED 71,224 72,000
<br /> OTSEGO 708,735 892,415
<br /> RURAL BIG LAKE 204,833 203,313
<br /> DAYTON 123,430 145,598
<br /> PUBLIC ST & HWY LIGHTING 158,988 161,090
<br /> TOTAL OPERATING REVENUE 11,637,068 12,466,072
<br /> CIP 32,500
<br /> RATE INCREASE 639,000
<br /> OTHER OPERATING REVENUE 13,137,572
<br /> INTEREST/DIVIDEND INCOME 18,126 9,000
<br /> CUSTOMER PENALTIES 100,328 102,732
<br /> CONNECTIONS 250,000 300,000
<br /> MISCELLANEOUS REVENUE 74,605 64,725
<br /> GENERATION CREDIT 310,500 341,880
<br /> LANDFILL GAS PROJECT 650,224 656,696
<br /> TOTAL OTHER REVENUE 1,403,783 1,475,033
<br /> REVENUE TOTAL 13,040,851 14,612,605
<br /> EXPENSE
<br /> OPERATING & MTCE PURCHASED POWER 7,464,865 8,837,740
<br /> OTHER OPERATING & MTCE 163,469 192,746
<br /> LFG 233,822
<br /> DISTRIBUTION 144,751 186,010
<br /> MAINTENANCE 554,328 587,142
<br /> DEPRECIATION 970,000 1,130,000
<br /> INTEREST 54,511 21,453
<br /> OTHER 7,132 32,132
<br /> SERVICES TO THE CITY 280,200 290,000
<br /> CUSTOMER ACCOUNTS 98,595 116,500
<br /> ADMINISTRATIVE & GENERAL 1,719,776 1,342,754
<br /> TOTAL (BEFORE OPERATING 11,457,627 12,970,299
<br /> TRANSFER
<br /> TOTAL REVENUES 13,040,851 14,612,605
<br /> TOTAL EXPENSES 11,457,627 12,970,299
<br /> - OPERATING TRANSFER TO CITY 302,145 329,750
<br /> NET INCOME PROFIT(LOSS) 1,281,079 1,312,556
<br /> 10:34 AM
<br /> Sheen(11)BUDGET COMPARISON
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