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City of Elk River, MN 11/1/2021 <br />2 <br />3 <br />Define Near-Term Revenue Requirements <br />Revenue Requirements <br />Operation and Maintenance <br />Expense (O&M) <br />Debt Service <br />Reserves <br />= <br />+ <br />+ <br />Rate-Funded Capital <br />+ <br />Capital-Related <br />O&M-Related <br />4 <br />Projected Sewer Utility Revenue Requirements <br />•Rate-Funded CIP placeholders included in 2023-2026 <br />•Capital is the Primary Driver of the Need for Rate Increases <br />$0 <br />$500,000 <br />$1,000,000 <br />$1,500,000 <br />$2,000,000 <br />$2,500,000 <br />$3,000,000 <br />$3,500,000 <br />$4,000,000 <br />$4,500,000 <br />2021 2022 2023 2024 2025 2026 <br />O&M Rate Funded Capital <br />Debt Service P&I Trend - O&M-Related <br />Trend - Capital-Related Full Cost Recovery - Funding Depreciation <br />3 <br />4