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OM M I r MN all r IS l all MI IIIIII lall all all el all
<br /> ELK RIVER MUNICIPAL UTILITIES
<br /> ELECTRIC INCOME STATEMENT PROJECTIONS
<br /> I E I F G H I I J K L M I N 0 P j 0 R
<br /> 2005 ( 2006 2007 200E I 2009 2010 2011 2012 2013 2014 2015 2016
<br /> _ Rev 10-21-05
<br /> Z r, Target 10M (Target 5M Target 5M .Target 10M Target 5M Target_ 5M 'Target 5M - -
<br /> O I� 7,092 191,031,000 199,818,426 219,010,0741 229,584,537 245,145,4261 2.66,422,115 283,144,688 300,603,055 318,829,589 332,858,091 347,503,847 460%
<br /> E I g I X0-4_ 350 350 300 300 300 300 300 _ 300 300 I 300 300
<br /> w N<u-1_ 8,581 _ 8,931 9,231 9,531 9,831 10,131 10,431 10,731 _11,031 11,331 11,631
<br /> Z I w w i 225,000 225,000 225,000+ _ 225,000 225,000 225,000 j 225,000 225,000 I 225,000 225,000r 225,000 I-
<br /> . _
<br /> 0 iili� YI?x OU 0,125,000 125,000 -_125,000 1 125,00_0 125,000 1 125,000 ; 125,000 125,000 125,000 125,000 125,000
<br /> Q 1 0 081091 0 081091! 0081091 1 0.081091 0 0810911 0 081091 0 0810911 0 081091 0 081091 0 081091
<br /> 16,203,476 17,759,746 I 18,617,240 ' 19,879,088 21,604,436 J 2.2,960,486 24,376,202 25,854,210 26,991,795 28,179,434
<br /> 5245,145)- (399,633)1 (424,717) (751,5081 (956,489) 11,331,432) (1,390,015)1 -$0 00100
<br /> 350,000 350,000 350,000 350,000 350,000 1 350,000 350,000 350,000 350,000 350,000
<br /> '1,550 341,550 ' 341,550 341,550 341,550 341,550 _ 341,550 I 341,550 341,550 341,550
<br /> 107 959,334 974,260 989,6921,005,630 1,021,569 1,038,013 1,054,740 1,071,914 1,089,370
<br /> 180,121 180,121 180,121 I 180,121 180,121 180,121 180,121 180,121 180,121
<br /> 19,590,751 I 20,463,171 I 21,495,305 1 23,082,104 24,429,0094_ 25,534,379 26,824,132 27,603,948 28,750,460 -T
<br /> 0 050694 0 05069 0 050691 0 05069 0 05069 0.05069 0 05069 0 05069 0 05069 _
<br /> 11,745,515 1 12,312,623 13,147,154 14,288,223 15,185,0551 16,121,348 17,098,837 17,851,186 18,636,638 1 06*con*pnce
<br /> _ 485,0191 491,046 500,376 506,622 _ 516,176 522,649 535,629 542,337 555,557
<br /> 235,919 242,996 250,286 257,795 265,529 273,494 281,699 290,150 298,855 _ 3 0%)
<br /> 171,357 175,641 180,032 I 184,533 189,146 I 193,875 198,722 203,690 I 208,782 ; 2 5%
<br /> 773,623 808,436 844,816 882,833 922,560 964,075 _ 1,007,459 1,052,794 1,100,170 4 5%
<br /> 1,612,568 f 1,660,945 1,710,773 1,762,097 1,814,959 _ 1,869,408 1,925,491 1,983,255 2,042,753 3 0%
<br /> 212,531 1 200,723 187,950 174,260 186,911 H 169,899 152,005; 133,220 116,042 Study Sheet
<br /> 908,678 1_ 935,938 1 964,016 992,937 1,022,725 1,053,407 1,085,009 ' 1,117,559 1,151,086 3 0%
<br /> 167,580+ 175,959 184,757 193,995 203,695 213,879 224,5731 235,802 247,592 I 5 0%
<br /> 39,271 41,235 43,296 45,461 47,734 50,121 52,627 55,258 58,021 50, _
<br /> 1,881,428 I 2,013,1281 2,154,047 2,304,830 2,466,168 2,638,800 2,823,516 j 3,021,1621 3,232,643 1 7 0%' _
<br /> 18,233,488 I 19,058,671 i 20,167,503 21,593,585 22,820,658 24,070,955 25,385,566 I 26,486,414 27,648,139_
<br /> - - - - 1
<br /> 1,357,2631,404,500 1 1,327,8021 1,488,519 1,608,351 - 1,463,424 1,438,566 I 1,117,534 1,102,321 I
<br /> 6 93% 6 86%1 6 18%I 6 45% 6 58% - 5 73% 5 36%1 4 05% - 3 83%
<br /> - - L
<br /> i 500,000) - - - - �
<br /> I i
<br /> 313,872 1 324,977 T 341,376 j 354,331 409,354 428,608 444,552 464,703 I 365,331 . I
<br /> (189,059) (189,351)4 (191,323) (197,4381 (198,440) (201,581){ (209,353) (211,511) (219,297) -
<br /> (330,000) I _ (330,000)
<br /> 2,564,000_ _2,190,000 3,270,000 1,635,000 2,305,000 2,170,000 3,215,000 2,070,000 3,000,000
<br /> _
<br /> 19,500 L 15,750
<br /> 90,750 15,750 I _ 15,750 _ 39,000 _ 34,500 , _- 17,250 30,000 ,
<br /> - - - - i 1
<br /> 11,729,168){ (1,315,578) (2,065,647) (714,000) 51,320,193)' (1,375,765)7(2,464,839) (1,645,930) (2,512,307)1
<br /> - T
<br /> 8 83% -6 43%I -9 61%I -3 09% _ -5 40%_ -5 39%, -9 19%� -5 96% -8 74%,1 -
<br /> t --- I - - }
<br /> 1,612,568 1,660,945 1,710,773 L 1,762,097 1,814,9591- 1,869,408 i 1,925,491 1 1,983,255 2,042,753 -
<br /> t 1
<br /> (116,600) 345,367 (54,874)) 1,048,097 494,766 493,643 - (539,348),1- 337,326 1 5469,554)1 -
<br /> 1,280,9081 1,280,908 1_280,908 1280,908 1,280,908 1280,908 1,280,9081 1,28Q 6 1,280,9081 L
<br /> 1 _ _ __-_ - 3,386,1311 2,916,576[ -
<br /> 1,561,154 1,906,5211 1,551,647 2,599,744 3,094,510 3,588,153 3,048,805 I
<br /> 2,842,0621 3,187,4291 2,832,5551 3,880,652 4,375,418 4,869,061 4,329,713'1 4,667,0391 4,197,484'
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