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M N . E I - OM M - g M I I NM N i j M
<br /> A I B 1 CI D I E I F I G I ridet2 I 1 JI K I L I M 1 N 1 0 I P
<br /> 1 Elk River Municipal Utilities
<br /> 2 Capital&Bond Revenue/Expenditures
<br /> 3 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
<br /> 4 Capital Outlay
<br /> 5 Watermain Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 6 New Water Tower 159,212 0 0 0 0 0 0 1,700,000 0 0 0 0
<br /> 7 New Well&Filter Plant 650,000 400,000 120,000 20,000 0 400,000 400,000 0 0 1,200,000 0 1,200,000
<br /> 8 Land Acquisition 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 9 Engineering 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 10 Administration Bldg 400,000 0 0 0 0
<br /> 11 Total Capital Outlay 1,209,212 400,000 0 120,000 20,000 0 400,000 400,000 1,700,000 0 1,200,000 0 0 1,200,000
<br /> 12
<br /> 13 Bond Issuance
<br /> 14 Watermain Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 15 New Water Tower 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 16 New Well&Filter Plant 900,000 0 0 800,000 0 1,500,000 0 0 0 0
<br /> 17 Land Acquisition 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 18 Engineering 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 19 Administration Bldg 400,000
<br /> 20 Net Bond Proceeds 1,300,000 0 0 0 0 0 800,000 0 1,500,000 0 0 0 0 0
<br /> 21 Discount&Costs of Issuance 52,000 0 0 0 0 0 32,000 0 60,000 0 0 0 0 0
<br /> 22 Total Bond Size Admin&2003 0 0 0 0 0 832,000 0 1,560,000 0 0 0 0 0
<br /> 23
<br /> 24 Term(years) 20 15 15 15 15 15 15 15 15 15 15 15 15 15
<br /> 25 Average Annual Rate 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05 0 05
<br /> 26 Annual Debt Service 0 0 0 0 0 0 80,157 0 150,294 0 0 0 0 0
<br /> 27
<br /> 28 Debt Service
<br /> 29 1993 Water Revenue Bonds 107,315 0 0
<br /> 30 1994 Water Revenue Bonds 106,565 0 0
<br /> 31 1997 Water Revenue Bonds 42,135 40,525 43,880 41,960 0 0 0 0 0
<br /> 32 1998 Water Revenue Bonds 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000
<br /> 33 1999 Water Revenue Bonds All Expensed I. 0 1
<br /> 34
<br /> 35 2001 Water Revenue Bonds 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000
<br /> 36 Administration Bldg 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
<br /> 37 2003 Water Revenue Bonds 252,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000 252,000
<br /> 38 2005 Water Revenue Bonds 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 39 2006 Water Revenue Bonds 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 40 2009 Water Revenue Bonds 0 0 0 0 0 0 0 80,157 80,157 80,157 80,157 80,157 80,157 80,157
<br /> 41 2010 Water Revenue Bonds 0 0 0 0 0 0 0 0 0
<br /> 42 2011 Water Revenue Bonds 150,294 150,294 150,294 150,294 150,294
<br /> 43 2013 Water Revenue Bonds 0 0
<br /> 44 2014 Water Revenue Bonds
<br /> 45 Total Debt Service 626,015 445,525 700,880 698,960 657,000 657,000 657,000 737,157 737,157 887,451 887,451 887,451 887,452 887,451
<br /> 46
<br /> 47 Maintenance&Repair(Operations)
<br /> 48 Watermain Improvements 300,000 25,000 125,000 155,000 325,000 100,000 300,000 250,000 50,000 100,000 300,000 20,000 250,000 20,000
<br /> 49 Paint Water Towers 130,000 30,000 250000 250,000
<br /> 50 Trucks&Generators 60,000 26,800 15,000 82,000 28,000 0 0 0 28,000 0 70,000 60,000 0 60,000
<br /> 51 Control Upgrades 90,000 150,000 42,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
<br /> 52 Remove Water Towers
<br /> 53 Eastern Area
<br /> 54 SCADA&GIS 75,000 27,000
<br /> 55 Miscellaneous 15,000 5,000 15,000 5,000 5,000 5,000 5,000 5,000 7,000 7,000 7,000 15,000 15,000
<br /> 56 Pull Well 15,000 78,000 38,000 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
<br /> 57 Total Maintenance&Repair 450,000 306,800 380,000 332,000 455,000 382,000 332,000 282,000 110,000 134,000 654,000 114,000 292,000 122,000
<br /> 58
<br /> 59 Administration
<br /> 60 Capital Projects Administrate 30,000 80,000 15,000 53,000 29,000 26,000 21,000 121,000 21,000 21,000 52,000 46,000 23,000
<br /> 96,4hegstadBcaWatMeter Share of Adm (25%) 7,500 20,000 3,750 13,250 7,250 P£4600 5,250 30,250 5,250 5,250 13,000 11,500 5,750
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