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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2009 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2009 <br />ELECTRIC REVENUE $ 24,619,988 <br />ELECTRIC EXPENDITURES 23,899,545 <br />ELECTRIC NET FOR CAPITAL 720,443 <br />DEBT RETIREMENT 328,750 <br />PROMISSORY NOTE TO COUNTY 189,351 <br />LESS DEBT PRINCIPAL PMTS 202,342 <br />CAPITAL EQUIPMENT/CONSTRUCTION 1,812,950 <br />CMMPA & MMTG 120,000 <br />BONDING <br />NET (1,730,608) <br />DEPRECIATION 2,060,000 <br />NET TO RESERVES 329,392 <br />WATER BUDGET SUMMARY 2009 <br />WATER REVENUE $ 2,302,500 <br />WATER EXPENDITURES 2,498,263 <br />WATER NET FOR CAPITAL (195,763) <br />DEBT RETIREMENT 446,250 <br />GROSS (642,013) <br />CAPITAL PROJECTS 249,150 <br />BONDING <br />NET (891,163) <br />DEPRECIATION 950,000 <br />NET TO RESERVES 58,837 <br />BUDGET SUMMARY2009 <br />