|
----
<br />
<br />2024
<br />344%
<br />-36.8%
<br />page 1 of 1
<br />(1,630)
<br />
<br />25,00015,00076,37839,000
<br />
<br />
<br />(50,981)(29,000)
<br />
<br />660,814 332,844158,968146,987 200,000
<br />
<br />
<br />(851,101)(851,101)
<br />Exhibit 2-A
<br />
<br />
<br />2,273,8812,313,8811,417,3991,022,9053,510,3404,995,4101,417,3993,870,7081,126,451
<br />
<br />(1,196,459) (1,049,471) (1,662,000)
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />----
<br />
<br />2023
<br />456%
<br />-32.3%
<br />(1,630)
<br />
<br />25,00015,00074,15439,000
<br />
<br />
<br />(52,153)(53,000)
<br />
<br />
<br />641,567323,149993,112158,341145,188200,000
<br />
<br />
<br />(946,744)(748,374)(748,374)
<br />
<br />
<br />2,273,8812,313,8811,373,8323,405,8145,729,9521,373,8324,995,4101,095,971
<br />
<br />(1,091,933) (1,307,000)
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />----
<br />
<br />2022
<br />525%
<br />-29.1%
<br />(1,630)
<br />
<br />25,00015,00071,99439,000
<br />
<br />
<br />(75,576)
<br />
<br />622,880 313,737964,186157,726121,150 200,000
<br />
<br />
<br />(991,815)(870,665)(672,295)(672,295)(303,500)
<br />
<br />
<br />2,273,8812,313,8811,332,8993,305,6966,600,8481,332,8995,729,9521,091,551
<br />
<br />(1,228,000)
<br />
<br />Projected
<br />$ $ $ $ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />---
<br />
<br />2021
<br />494%
<br />-21.2%
<br />(1,630)
<br />
<br />25,00015,00069,89739,000
<br />
<br />
<br />(16,830)
<br />
<br />
<br />604,738304,599936,103157,123179,293200,000
<br />
<br />
<br />(868,188)(688,895)(490,525)(490,525)(282,000)
<br />
<br />
<br />2,273,8812,313,8811,266,7323,182,0696,841,6411,266,7321,250,0006,600,8481,336,744
<br />
<br />(1,985,000)
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $ $
<br /> $ $
<br />
<br />---
<br />2020
<br />557%
<br />-11.6%
<br />(1,630)
<br />
<br />25,00015,00067,86139,00025,000
<br />
<br />(26,618)
<br />
<br />587,124295,727908,838256,973269,356200,000
<br />
<br />(761,509) (492,153) (268,783) (268,783)(271,000)
<br />
<br />2,273,8812,313,881 1,215,8393,075,390 7,692,385 1,215,8396,841,641 1,228,605
<br />
<br />
<br />(1,526,800)
<br />$ $ $ $ $ $
<br /> $ $ $
<br /> $ $ $ $
<br />----
<br />
<br />2019
<br />13.7%
<br />50,58317,86563,38238,097
<br />
<br />
<br />(32,939)
<br />
<br />
<br />516,444223,547719,929248,960254,118428,662315,999
<br />
<br />(366,781)(112,663)
<br />
<br />
<br />2,235,2222,303,6701,147,1492,670,4517,692,385
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $
<br /> $
<br />---
<br />
<br />2018
<br />33.4%
<br />7,425
<br />52,05218,08137,96925,334
<br />
<br />
<br />(41,865)
<br />
<br />537,719 232,576622,275241,416232,310 123,847 716,810 840,657
<br />
<br />(108,463)
<br />
<br />
<br />2,445,6882,515,8211,193,7452,624,284
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $
<br />
<br />Elk River Municipal Utilities
<br />---
<br />
<br />2017
<br />22.8%
<br />
<br />2,348
<br />54,23119,26362,69031,314
<br />
<br />
<br />(50,354)
<br />
<br />
<br />500,390154,675896,340227,406210,714799,223530,193
<br />
<br />(479,744)(269,030)
<br />
<br />
<br />2,252,7512,326,2451,191,8942,805,989
<br />
<br />Water Operating Results at Existing Rates
<br />Historical
<br />$ $ $ $ $ $
<br /> $ $ $ $
<br />
<br />-
<br />
<br />2016
<br />27.4%
<br />1,050
<br />34,99917,14275,56524,91773,002
<br />
<br />
<br />(57,986)
<br />
<br />493,385 149,744607,137196,700164,681 358,684 300,000595,747
<br />
<br />(300,620)(135,939)
<br />
<br />
<br />2,121,3802,173,5211,148,3102,474,141
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $
<br />-
<br />
<br />2015
<br />19.7%
<br />42,54318,89867,48724,66694,703
<br />
<br />
<br />
<br />(65,135)(74,929)(30,000)
<br />
<br />
<br />465,181168,132582,385177,298136,829253,934189,669433,377
<br />
<br />(211,758)
<br />
<br />
<br />2,141,0962,202,5371,131,1102,414,295
<br />
<br />$ $ $ $ $ $
<br /> $ $ $ $
<br />Charges for servicesConnection maintenanceCustomer penaltiesProductionDistributionDepreciationCustomer accountsGeneral and administrativeInterest incomeMiscellaneous revenueInterest
<br /> expense and otherGain (Loss) on sale of capital assetsAs Percent of Revenues
<br />Total Operating RevenuesTotal Operating ExpensesTotal Non-Operating Revenues (Expenses)Beginning of YearPlus Change in Net PositionPlus DepreciationPlus New DebtLess Capital ImprovementsLess
<br /> Debt PrincipalEnd of YearReserve goalPercent of goal
<br />OPERATING REVENUESOPERATING EXPENSESOPERATING INCOMENON-OPERATING REVENUE (EXPENSE)Income before Contributions and TransfersDeveloper and Connection FeesContribution of Assets from CityTransfers
<br /> from Other City FundsTransfers to Other City FundsCHANGE IN NET POSITIONUNRESTRICTED CASH RESERVES
<br />
|