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ELECTRIC BUDGET SUMMARY
<br />ELECTRIC REVENUE
<br />ELECTRIC EXPENDITURES
<br />ELECTRIC NET FOR CAPITAL
<br />DEBT RETIREMENT
<br />NET LESS DEBT PRINCIPAL PMTS
<br />CAPITAL EQUIPMENT/CONSTRUCTION
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />BONDING or INTER -FUND BORROWING
<br />BONDING
<br />NET
<br />DEPRECIATION
<br />NET TO RESERVES
<br />WATER BUDGET SUMMARY
<br />WATER REVENUE
<br />WATER EXPENDITURES
<br />WATER NET FOR CAPITAL
<br />DEBT RETIREMENT
<br />NET LESS DEBT PRINCIPAL PMTS
<br />CAPITAL EQUIPMENT/CONSTRUCTION
<br />FUND FROM RESERVES
<br />FUND FROM RESERVES
<br />BONDING
<br />NET
<br />DEPRECIATION
<br />NET TO RESERVES
<br />* Currently, target reserves are met.
<br />ELK RIVER MUNICIPAL UTILITIES SUMMARY OF YEAR 2024
<br />BUDGET vs ACTUAL (UNAUDITED)
<br />2024 Budget
<br />2024 Actual
<br />$ 48,521,831
<br />$
<br />45,060,841
<br />(46,948,091)
<br />(42,177,349)
<br />1,573,740
<br />3.24%
<br />2,883,492 6.40%
<br />(955,000)
<br />(955,000)
<br />618,740
<br />1,928,492
<br />(11,163,890)
<br />(7,368,941)
<br />100,000 *
<br />County Rd 35 Feeder to Waco
<br />- *
<br />370,840 *
<br />Otsego Transformer Replacement
<br />429,408 *
<br />700,000 *
<br />Data Center Feeder
<br />- *
<br />750,000 *
<br />Unidentified Feeders
<br />97,749 *
<br />1,150,000 *
<br />East Substation Design and Construction
<br />166,809 *
<br />1,250,000 *
<br />Territory Acquisition
<br />1,405,721 *
<br />3,125,000 *
<br />AMI
<br />1,939,978 *
<br />(3,099, 310)
<br />(1,400,783)
<br />3,107,612
<br />3,308,116
<br />$ 8,302 *
<br />$
<br />1,907,333
<br />2024 Budget
<br />2024 Actual
<br />$ 3,728,289
<br />$
<br />3,504,857
<br />(3,649,282)
<br />(3,489,880)
<br />79,007
<br />2.12%
<br />14,977 0.43%
<br />(60,000)
<br />(60,000)
<br />19,007
<br />(45,023)
<br />(4,121,950)
<br />(2,621,844)
<br />2,400,000 *
<br />AMI
<br />1,806,587
<br />950,000
<br />Water Main Construction
<br />(752,943)
<br />(860,280)
<br />1,148,988
<br />1,221,246
<br />$ 396,045 *
<br />$
<br />360,966
<br />101
<br />
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