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5.2 ERMUSR 11-14-2017
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5.2 ERMUSR 11-14-2017
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11/9/2017 4:04:35 PM
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City Government
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ERMUSR
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11/14/2017
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ELK RIVER MUNICIPAL UTILITIES <br /> SUMMARY OF YEAR 2018 <br /> BUDGETS <br /> ELECTRIC BUDGET SUMMARY 2018 <br /> ELECTRIC REVENUE $ 37,814,031 <br /> ELECTRIC EXPENDITURES (36,742,358) 3% ^2017 <br /> ELECTRIC NET FOR CAPITAL 1,071,673 2.83% <br /> DEBT RETIREMENT (720,000) <br /> PROMISSORY NOTE TO COUNTY (198,252) <br /> LESS DEBT PRINCIPAL PMTS 153,421 <br /> CAPITAL EQUIPMENT/CONSTRUCTION (3,088,617) <br /> FUND FROM RESERVES 350,000 * Territory Acquisition Areas 5&6 Plant and Reintegration <br /> 511,117 * Territory Acquisition Areas 1&2 Loss of Revenue <br /> NET (2,074,079) <br /> DEPRECIATION 2,110,000 <br /> NET TO RESERVES 35,921 * Note that this is separate from funding of territory draw on r <br /> WATER BUDGET SUMMARY 2018 <br /> WATER REVENUE $ 2,572,615 <br /> WATER EXPENDITURES (2,962,653) 4% ^2017 <br /> WATER NET FOR CAPITAL (390,038) -15.16% <br /> DEBT RETIREMENT (255,000) <br /> GROSS (645,038) <br /> CAPITAL PROJECTS (533,500) <br /> FUND FROM RESERVES <br /> FUND FROM WATER TRUNK FUND <br /> BONDING - <br /> NET (1,178,538) <br /> DEPRECIATION 1,189,000 <br /> NET TO RESERVES 10,462 * <br /> *Currently,target reserves are met. <br /> 2018 BUDGET SUMMARYx1s2018 <br /> 65 <br />
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