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6.4 SR 06-16-2025
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6.4 SR 06-16-2025
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6/16/2025
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<br />18 <br />City of Elk River <br />Financial Analysis <br /> <br /> <br />Storm Water Operations <br />The following graph illustrates the current operations of the Storm Water Fund for the past five <br />years. Operating revenue decreased $231,037 in 2024 while expenses decreased $434,651 due in <br />large part to grant funding received and related expenses related to an erosion prevention project in <br />2023. The net effect of the changes in revenues and expenses is an operating gain of $128,536, which <br />was positive for the first time in the past five years. The Fund had operating income of $609,612 <br />when excluding depreciation. <br /> <br />2020 2021 2022 2023 2024 <br />Operating Revenues $564,699 $586,049 $609,101 $905,891 $674,854 <br />Operating Expenses 571,170 612,527 663,420 980,969 546,318 <br />Operating Income without <br />Depreciation/Amortization 456,587 440,918 424,183 419,715 609,612 <br />Operating Income (Loss)(6,471)(26,478)(54,319)(75,078)128,536 <br /> $(200,000) <br /> $- <br /> $200,000 <br /> $400,000 <br /> $600,000 <br /> $800,000 <br /> $1,000,000 <br /> $1,200,000 <br />Storm Water Operations <br /> <br />Page 393 of 637
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