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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2026 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2026 <br />ELECTRIC REVENUE $50,684,426 <br />ELECTRIC EXPENDITURES (47,108,326) <br />ELECTRIC NET FOR CAPITAL 3,576,100 7.06%Margin 110% annual avg debt svc 0.00% <br />#REF!#REF! <br />DEPRECIATION 3,533,136 <br />CAPITAL EQUIPMENT/CONSTRUCTION (8,029,452) <br />DEBT RETIREMENT (1,035,000) <br />TOTAL IMPACT TO CASH RESERVES (1,955,217) <br />WATER BUDGET SUMMARY 2026 <br />WATER REVENUE $4,310,428 <br />WATER EXPENDITURES (4,164,879) <br />WATER NET FOR CAPITAL 145,550 3.38%Margin 105% debt svc <br />#REF!#REF! <br />DEPRECIATION 1,415,000 <br />CAPITAL EQUIPMENT/CONSTRUCTION (3,925,550) <br />DEBT RETIREMENT (70,000) <br />TOTAL IMPACT TO CASH RESERVES (2,435,000)