|
-----
<br /> 31%
<br />2024
<br />-5.2%
<br />4,800
<br />page 1 of 1
<br />43,895
<br />
<br />150,000210,000513,191100,000438,080
<br />
<br />
<br />(151,577)(994,733)(456,653)(608,230)(800,000)(966,000)
<br />Exhibit 2-A
<br />
<br />
<br />1,166,7421,162,4141,916,2163,894,2434,670,5785,729,3223,894,2432,552,1368,275,657
<br />
<br />(1,365,000) (1,973,230) (1,973,230)(3,332,200)
<br />
<br />36,458,74637,990,28825,941,32738,141,864
<br />
<br />$ $ $
<br /> $ $ $ $
<br /> $ $ $ $ $
<br />-----
<br />
<br />70%
<br />2023
<br />-3.8%
<br />
<br />4,800
<br />42,616
<br />
<br />
<br />(85,833)
<br />
<br />150,000210,000498,244403,493100,000438,080
<br />
<br />
<br />(489,326)(800,000)
<br />
<br />
<br />1,166,7421,128,5581,860,4043,799,1104,534,5428,067,0463,799,1105,729,3228,136,525
<br />
<br />(1,027,406)(1,365,000) (1,450,833) (1,450,833)(2,854,000)(1,032,000)
<br />
<br />36,458,74637,990,288 25,723,322 37,586,795
<br />$ $ $
<br /> $ $ $ $
<br /> $ $ $ $ $
<br />-----
<br />
<br />2022
<br />100%
<br />-2.8%
<br />4,800
<br />41,375
<br />
<br />150,000210,000483,732969,941 100,000438,080290,406
<br />
<br />
<br />(679,534)(800,000)
<br />
<br />
<br />1,166,7421,095,6871,806,2173,685,5514,402,4683,685,5518,067,0468,099,589
<br />
<br />(1,217,614)(1,365,000) (1,074,594) (1,074,594)(3,406,750)(1,086,500)
<br />
<br />36,458,74637,990,28825,505,31737,020,34710,749,338
<br />
<br />Projected
<br />$ $ $
<br /> $ $ $ $
<br /> $ $ $ $ $
<br />----
<br />
<br />1.2%
<br />2021
<br />131%
<br />
<br />4,800
<br />40,170
<br />
<br />
<br />(92,791)
<br />
<br />150,000210,000469,643100,000438,080461,714461,714
<br />
<br />
<br />(630,871)(800,000)(953,000)
<br />
<br />1,166,7421,063,7741,753,6093,182,0354,274,2401,919,5061,826,7143,182,0358,212,108
<br />
<br />(1,365,000)
<br />36,458,74637,990,288 25,287,312 36,070,782 12,714,089 11,250,00010,749,338
<br />
<br />(15,105,500)
<br />$ $ $
<br /> $ $ $ $
<br /> $ $ $ $ $
<br />
<br />----
<br />2.8%
<br />2020
<br />173%
<br />4,800
<br />
<br />39,00048,152
<br />
<br />(79,079)
<br />
<br />
<br />150,000210,000455,964100,000438,080
<br />
<br />(665,311)(800,000)(924,000)
<br />
<br />1,166,7421,032,7901,702,5333,030,6784,149,7482,510,268 2,431,189 1,066,189 1,066,1893,030,6787,362,998
<br />
<br />
<br />(1,365,000)(4,540,700)
<br />
<br />36,458,74637,990,28825,069,30635,480,01914,881,92212,714,089
<br />
<br />$ $ $
<br /> $ $ $
<br /> $ $ $ $ $ $
<br /> $
<br />------
<br />
<br />6.8%
<br />2019
<br />
<br />4,800
<br />(2,050)
<br />
<br />82,44010,000
<br />
<br />
<br />194,295254,553528,743159,014568,635125,764
<br />
<br />
<br />(643,159)
<br />
<br />1,102,8351,020,8071,525,8272,856,2583,772,1503,539,5473,621,9872,600,306
<br />
<br />(1,157,445)
<br />
<br />36,538,15038,094,633 24,851,301 34,555,086 14,881,922
<br />$ $ $
<br /> $ $ $ $
<br /> $ $ $ $
<br />----- --
<br />
<br />7.6%
<br />2018
<br />(4,963)
<br />152
<br />
<br />269,787199,753442,701330,110 372,253218,586 352,104
<br />
<br />
<br />(729,208)(478,814)
<br />
<br />1,128,7931,002,0641,658,1672,297,3493,090,6113,578,4993,797,0852,960,525
<br />
<br />(1,188,664)
<br />
<br />37,910,78038,779,90526,710,51435,201,406
<br />
<br />$ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />Elk River Municipal Utilities
<br />------
<br />
<br />5.4%
<br />2017
<br />79,54315,15240,000
<br />
<br />
<br />
<br />234,365242,739873,651469,412344,558145,034169,051
<br />
<br />
<br />(814,341)(294,219)
<br />
<br />1,084,5891,511,6122,046,9353,090,2852,726,3532,871,3871,967,174
<br />
<br />(1,113,264)
<br />
<br />35,373,47236,120,824 25,402,576 33,394,471
<br />Electric Operating Results at Existing Rates
<br />Historical
<br />$ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />--- --
<br />
<br />5.5%
<br />2016
<br />8,991
<br />
<br />90,804
<br />
<br />(85,195)(80,126)
<br />
<br />177,572269,197253,137753,870534,273281,702330,923
<br />
<br />
<br />(804,608)(198,194)
<br />
<br />1,087,7491,287,9402,005,0933,254,3542,637,7972,646,7881,888,424
<br />
<br />(1,089,287)
<br />
<br />33,481,34934,464,39623,991,06931,826,599
<br />
<br />$ $ $
<br /> $ $ $ $ $ $
<br /> $
<br />---- ---
<br />
<br />6.4%
<br />2015
<br />
<br />8,899
<br />95,533
<br />
<br />
<br />251,488163,195238,339928,923856,076279,487267,243
<br />
<br />
<br />(805,579)(116,676)(824,743)
<br />
<br />1,075,1481,402,0461,922,3592,752,4432,655,5682,922,8112,098,068
<br />
<br />31,629,13132,551,722 22,034,307 29,896,154
<br />$ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />Charges for servicesSecurity systemsLFG projectGeneration creditConnection maintenanceCustomer penaltiesPurchased PowerProductionTransmissionDistributionDepreciationCustomer accountsGeneral
<br /> and administrativeInterest incomeMiscellaneous revenueInterest expense and otherBond issuance costsSale of Security SystemGain (Loss) on sale of capital assetsAs Percent of Revenues
<br />
<br />Total Operating RevenuesTotal Operating ExpensesTotal Non-Operating Revenues (Expenses)Beginning of YearPlus Change in Net PositionPlus DepreciationPlus New DebtLess Capital ImprovementsLess
<br /> Loss of Revenue PaymentsLess Debt PrincipalEnd of YearReserve goalPercent of goal
<br />OPERATING REVENUESOPERATING EXPENSESOPERATING INCOMENON-OPERATING REVENUE (EXPENSE)Income before Contributions and TransfersGrantsContribution of Assets from CityContributions from CustomersTransfers
<br /> to Other City FundsSpecial ItemCHANGE IN NET POSITIONUNRESTRICTED CASH RESERVES
<br />
|