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I2005 SUMMARY BUDGET WITH 2004
<br /> COMPARISONS
<br /> le ELECTRIC 2004 2005 2006
<br /> ACTUAL BUDGET BUDGET
<br /> IUNIT SALES -KWH 165,595,414 180,087,092 191,031,000
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> I ELK RIVER 11,476,520 12,420,517 13,480,385.00
<br /> ELK RIVER CITY DONATED 120,687 108,102 140,585.00
<br /> OTSEGO 908,947 969,981 1,033,471.00
<br /> RURAL BIG LAKE 201,721 246,732 234,833.00
<br /> I
<br /> DAYTON 145,383 147,611 167,819.00
<br /> PUBLIC ST& HWY LIGHTING 170,801 174,678 180,000
<br /> I TOTAL OPERATING REVENUE 13,024,059 14,067,621 15,237,093
<br /> CIP 15,000
<br /> RATE INCREASE 201,000 253,000
<br /> 3,024,059 14,283,621 15,490,093
<br /> Ii
<br /> OTHER OPERATING REVENUE
<br /> INTEREST/DIVIDEND INCOME 25,704 5,000 10,500
<br /> CUSTOMER PENALTIES 118,915 115,212 136,000
<br /> I CONNECTIONS 617,320 350,000 350,000
<br /> MISCELLANEOUS REVENUE 71,958 59,909 213,750
<br /> GENERATION CREDIT 231,854 343,992 277,160
<br /> LANDFILL GAS PROJECT 701,371 700,000 781,000
<br /> I TOTAL OTHER REVENUE 1,767,122 1,574,113 1,768,410
<br /> REVENUE TOTAL 14,791,181 15,857,734 17,258,503
<br /> EXPENSE
<br /> Pi OPERATING & MTCE PURCHASED POWER 8,563,298 9,512,763 10,246,000
<br /> LFG FUEL 141,783 89,009 126,000
<br /> OTHER OPERATING & MTCE 313,232 239,985 220,900
<br /> LFG 241,363 258,000 318,620
<br /> I DISTRIBUTION 142,265 187,000 163,100
<br /> MAINTENANCE 551,771 607,726 708,430
<br /> DEPRECIATION 1,427,091 1,130,000 1,520,000
<br /> I INTEREST 87,545 109,522 200,000
<br /> OTHER OPERATING & MTCE 8,225 32,132 134,120
<br /> SERVICES TO THE CITY 294,698 295,000 322,500
<br /> CUSTOMER ACCOUNTS 121,136 126,000 152,000
<br /> I
<br /> ADMINISTRATIVE &GENERAL 1,446,173 1,443,413 1,643,312
<br /> TOTAL (BEFORE OPERATING TRANSFER 13,338,580 14,030,550 15,754,982
<br /> I TOTAL REVENUES 14,791,181 15,857,734 17,258,503
<br /> TOTAL EXPENSES 13,338,580 14,030,550 15,754,982
<br /> OPERATING TRANSFER TO CITY 340,564 371,857 407,000
<br /> 1 NET INCOME PROFIT(LOSS) 1,112,037 1,455,327 1,096,521
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<br /> IElectric3 yr comparison budgets
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