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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2007 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2008 <br />ELECTRIC REVENUE $ 22,683,810 <br />ELECTRIC EXPENDITURES 21,406,889 <br />ELECTRIC NET FOR CAPITAL 1,276,921 <br />DEBT RETIREMENT 435,000 <br />PROMISSORY NOTE TO COUNTY 331,917 <br />LESS DEBT PRINCIPAL PMTS 510,004 <br />CAPITAL EQUIPMENT/CONSTRUCTION 2,191,500 <br />CMMPA & MMTG 120,000 <br />BONDING <br />NET (1,801,496) <br />DEPRECIATION 1,905,500 <br />NET TO RESERVES 104,004 <br />WATER BUDGET SUMMARY 2008 <br />WATER REVENUE 2,285,837 <br />WATER EXPENDITURES 2,445,569 <br />WATER NET FOR CAPITAL (159,732) <br />WATER FEES GENERATED (FOR EXISTING & 300,000 <br />FUTURE BOND PMTS) <br />DEBT RETIREMENT 455,000 <br />GROSS (314,732) <br />CAPITAL PROJECTS 929,500 <br />BONDING <br />NET (1,244,232) <br />DEPRECIATION 901,250 <br />NET TO RESERVES (342,982) <br />BUDGET SUMMARY2008 <br />