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4.1. ERMUSR 12-17-2013
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4.1. ERMUSR 12-17-2013
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1/15/2014 12:25:57 PM
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City Government
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ERMUSR
date
12/17/2013
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ELK RIVER MUNICIPAL UTILITIES <br /> SUMMARY OF YEAR 2014 <br /> BUDGETS <br /> ELECTRIC BUDGET SUMMARY 2014 <br /> ELECTRIC REVENUE $ 32,204,343 <br /> ELECTRIC EXPENDITURES (31,438,571) <br /> ELECTRIC NET FOR CAPITAL 765,772 2.38% <br /> DEBT RETIREMENT (495,000) <br /> PROMISSORY NOTE TO COUNTY (189,348) <br /> LESS DEBT PRINCIPAL PMTS 81,424 <br /> CAPITAL EQUIPMENT/CONSTRUCTION (2,374,660) <br /> LFG SCHEDULED ENGINE REPLACEMENT occurring 2013 <br /> FUND FROM RESERVES - <br /> BOND REFUNDING (161,685) <br /> NET (2,454,921) <br /> DEPRECIATION 2,300,000 <br /> NET TO RESERVES (154,921) * <br /> WATER BUDGET SUMMARY 2014 <br /> WATER REVENUE $ 2,375,434 <br /> WATER EXPENDITURES (2,487,805) <br /> WATER NET FOR CAPITAL (112,371) -4.73% <br /> DEBT RETIREMENT (555,000) <br /> GROSS (667,371) <br /> CAPITAL PROJECTS (751,940) <br /> FUND FROM RESERVES <br /> FUND FROM CITY TRUNK FUND 280,000 <br /> BONDING - <br /> NET (1,139,311) <br /> DEPRECIATION 1,120,000 <br /> NET TO RESERVES (19,311) * <br /> 'Currently,target reserves are met,Drawndown is from unrestnced reserves above target levels. <br /> BUDGET SUMMARY2014 <br /> 53 <br /> • <br />
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