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2005 SUMMARY BUDGET WITH 2004
<br /> COMPARISONS
<br /> ELECTRICIll 2004 2005 2006
<br /> BUDGET BUDGET BUDGET
<br /> UNIT SALES-KWH 170,127,535 180,087,092 191,031,000
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> ELK RIVER 10,991,656 12,420,517 13,440,937.33 15,006,732 15,034,332
<br /> I ELK RIVER-CITY DONATED 72,000 108,102 116,983.23 27,600
<br /> OTSEGO 892,415 969,981 1,049,670 79
<br /> RURAL BIG LAKE 203,313 246,732 267,002 52 13,892,943
<br /> DAYTON 145,598 147,611 159,738.13
<br /> PUBLIC ST&HWY LIGHTING 161,090 174,678 180,000
<br /> ITOTAL OPERATING REVENUE 12,466,072 14,067,621 15,214,332
<br /> CIP 32,500 15,000
<br /> RATE INCREASE 639,000 201,000 253,000
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<br /> 13,137,572 14,283,621 15,467,332
<br /> OTHER OPERATING REVENUE
<br /> INTEREST/DIVIDEND INCOME 9,000 5,000 10,500
<br /> CUSTOMER PENALTIES 102,732 115,212 136,000
<br /> I CONNECTIONS 300,000 350,000 350,000
<br /> MISCELLANEOUS REVENUE 64,725 59,909 213,750
<br /> GENERATION CREDIT 341,880 343,992 277,160
<br /> LANDFILL GAS PROJECT 656,696 700,000 725,000
<br /> TOTAL OTHER REVENUE 1,475,033 1,574,113 1,712,410
<br /> I REVENUE TOTAL 14,612,605 15,857,734 17,179,742
<br /> EXPENSE
<br /> OPERATING&MTCE PURCHASED POWER 8,747,862 9,512,763 10,246,000
<br /> LFG FUEL 89,878 89,009 103,000
<br /> I OTHER OPERATING&MTCE 192,746 239,985 220,900
<br /> LFG 233,822 258,000 300,620
<br /> DISTRIBUTION 186,010 187,000 163,100
<br /> MAINTENANCE 587,142 607,726 708,430
<br /> 111 DEPRECIATION 1,130,000 1,130,000 1,520,000
<br /> INTEREST 21,453 109,522 200,000
<br /> OTHER OPERATING&MTCE 32,132 32,132 153,120
<br /> SERVICES TO THE CITY 290,000 295,000 322,500
<br /> CUSTOMER ACCOUNTS 116,500 126,000 152,000
<br /> I ADMINISTRATIVE&GENERAL 1,342,754 1,443,413 1,653,462
<br /> TOTAL(BEFORE OPERATING TRANSFER 12,970,299 14,030,550 15,743,132
<br /> TOTAL REVENUES 14,612,605 15,857,734 17,179,742
<br /> I TOTAL EXPENSES 12,970,299 14,030,550 15,743,132
<br /> OPERATING TRANSFER TO CITY 329,750 371,857 407,000
<br /> NET INCOME PROFIT(LOSS) 1,312,556 1,455,327 1,029,610
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<br /> 1 Electric2005BU DGETSUM MARY
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