Laserfiche WebLink
IELK RIVER MUNICIPAL UTILITIES <br /> SUMMARY OF YEAR 2006 <br /> III BUDGETS <br /> I <br /> IELECTRIC BUDGET SUMMARY 2006 <br /> ELECTRIC REVENUE $ 17,179,742 <br /> IELECTRIC EXPENDITURES 16,150,123 <br /> IELECTRIC NET FOR CAPITAL 1,029,619 <br /> DEBT RETIREMENT 350,000 <br /> IGROSS 679,619 <br /> CAPITAL EQUIPMENT/CONSTRUCTION 5,260,000 <br /> I <br /> BONDING 4,000,000 <br /> INET (580,381) <br /> DEPRECIATION 1,520,000 <br /> 0 NET TO RESERVES 939,619 <br /> WATER BUDGET SUMMARY 2006 <br /> IWATER REVENUE 1,610,754 <br /> WATER EXPENDITURES 2,067,663 <br /> IWATER NET FOR CAPITAL (456,909) <br /> I WATER FEES GENERATED (FOR EXISTING& 475,000 <br /> FUTURE BOND PMTS) <br /> DEBT RETIREMENT 410,000 <br /> IGROSS (391,909) <br /> CAPITAL PROJECTS FROM CASH 482,000 <br /> I <br /> NET (873,909) <br /> 1 DEPRECIATION 750,000 <br /> 11) NET TO RESERVES (123,909) <br /> BUDGET SUMMARYSheetI(6) <br />