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ELK RIVER MUNICIPAL UTILITIES <br /> SUMMARY OF YEAR 2006 <br /> BUDGETS <br /> ELECTRIC BUDGET SUMMARY 2006 <br /> ELECTRIC REVENUE $ 18,000,000 <br /> ELECTRIC EXPENDITURES 16,800,000 <br /> ELECTRIC NET FOR CAPITAL 1,200,000 <br /> DEBT RETIREMENT 245,000 <br /> PROMISSORY NOTE TO COUNTY 157,152 <br /> GROSS 797,848 <br /> CAPITAL EQUIPMENT/CONSTRUCTION 5,950,000 <br /> BONDING 3,500,000 <br /> NET (1,652,152) <br /> DEPRECIATION 1,680,000 <br /> NET TO RESERVES 27,848 <br /> WATER BUDGET SUMMARY 2006 <br /> WATER REVENUE 1,770,000 <br /> WATER EXPENDITURES 2,100,000 <br /> WATER NET FOR CAPITAL (330,000) <br /> WATER FEES GENERATED (FOR EXISTING& 875,000 <br /> FUTURE BOND PMTS) <br /> DEBT RETIREMENT 410,000 <br /> GROSS 135,000 <br /> CAPITAL PROJECTS FROM CASH 461,500 <br /> NET (326,500) <br /> DEPRECIATION 800,000 <br /> NET TO RESERVES 473,500 <br /> BUDGET SUMMARY2006 revised <br />