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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2007 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2007 <br />ELECTRIC REVENUE $ 20,130,228 <br />ELECTRIC EXPENDITURES 18,443,350 <br />ELECTRIC NET FOR CAPITAL 1,686,878 <br />DEBT RETIREMENT 430,000 <br />PROMISSORY NOTE TO COUNTY 183,871 <br />GROSS 1,073,007 <br />CAPITAL EQUIPMENT/CONSTRUCTION 4,598,500 <br />BONDING 2,500,000 (to be verified) <br />NET (1,025,493) <br />DEPRECIATION 1,850,000 <br />NET TO RESERVES 824,507 <br />WATER BUDGET SUMMARY 2007 <br />WATER REVENUE 1,952,560 <br />WATER EXPENDITURES 2,320,869 <br />WATER NET FOR CAPITAL (368,309) <br />WATER FEES GENERATED (FOR EXISTING d 500,000 <br />FUTURE BOND PMTS) <br />DEBT RETIREMENT 445,000 <br />GROSS (313,309) <br />CAPITAL PROJECTS 851,500 <br />BONDING 300,000 (to be verified) <br />NET (864,809) <br />DEPRECIATION 875,000 <br />NET TO RESERVES 10,191 <br />BUDGET SUMMARY2007 <br />