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<br />City of Ell< River <br />2004 Annual Report <br /> <br />ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2004 <br />BUDGETS <br /> <br />ELECTRIC BUDGET SUMMARY <br /> <br />2004 <br /> <br />ELECTRIC REVENUE <br /> <br />$ 14,612,605 <br /> <br />ELECTRIC EXPENDITURES <br /> <br />13,300,049 <br /> <br />ELECTRIC NET FOR CAPITAL <br /> <br />1,3 12,556 <br /> <br />CAPITAL EQUIPMENT/CONSTRUCTION <br /> <br />2,585,300 <br /> <br />NET <br /> <br />(1,272,744) <br /> <br />WATER BUDGET SUMMARY <br /> <br />WATER REVENUE <br /> <br />1,202,469 <br /> <br />WATER EXPENDITURES <br /> <br />1,138,965 <br /> <br />WATER NET FOR CAPITAL <br /> <br />63,504 <br /> <br />WATER FEES GENERATED (FOR EXISTING & <br />FUTURE BOND PMTS) <br /> <br />360,000 <br /> <br />DEBT RETIREMENT <br /> <br />155,445 <br /> <br />GROSS <br /> <br />268,059 <br /> <br />CAPITAL PROJECTS FROM CASH <br />NET <br /> <br />306,800 <br /> <br />(38,741 ) <br />