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Summary Memorandum <br />Re: Sewer Revenue Adequacy <br />October 21, 2021 <br />EVALUATION OF REVENUE REQUIREMENTS <br />Total revenue requirements consist of Operation and Maintenance (O&M) related components <br />and Capital-related components (debt, rate-funded capital, and reserves), as shown in Figure 1. <br />Figure 1: Total Revenue Requirements <br />Table 2 Summarizes the O&M budget for 2021. The indexing factors noted in the assumptions <br />were applied to generate O&M-related revenue requirements for the period of 2022 through <br />2026, shown in Table 3. <br />Table 2: City of Elk River Sewer Operations Budget 2021 <br />City of Elk River Budget Line Items Sewer O&M Budget (2021) <br />Personal Services $743,800 <br />Supplies $260,100 <br />Services & Charges $700,400 <br />Transfer Out $160,000 <br />Total O&M Budget $1,864,300 <br /> <br /> <br />Project Number Page 3 of 20 <br />Think Big. Go Beyond. www.ae2s.com <br /> <br />