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ELK RIVER MUNICIPAL UTILITIES <br />SUMMARY OF YEAR 2006 <br />BUDGETS <br />ELECTRIC BUDGET SUMMARY 2007 <br />ELECTRIC REVENUE $ 20,200,155 <br />ELECTRIC EXPENDITURES 18,585,214 <br />ELECTRIC NET FOR CAPITAL 1,614,941 <br />DEBT RETIREMENT 430,000 <br />PROMISSORY NOTE TO COUNTY 183,871 <br />GROSS 1,001,070 <br />CAPITAL EQUIPMENT/CONSTRUCTION 5,082,500 <br />BONDING 3,000,000 (to be verified) <br />NET (1,081,430) <br />DEPRECIATION 1,850,000 <br />NET TO RESERVES 768,570 <br />WATER BUDGET SUMMARY 2007 <br />WATER REVENUE 1,952,560 <br />WATER EXPENDITURES 2,302,626 <br />WATER NET FOR CAPITAL (350,066) <br />WATER FEES GENERATED (FOR EXISTING & 500,000 <br />FUTURE BOND PMTS) <br />DEBT RETIREMENT 445,000 <br />GROSS (295,066) <br />CAPITAL PROJECTS 984,500 <br />BONDING 300,000 (to be verified) <br />NET (979,566) <br />DEPRECIATION 875,000 <br />NET TO RESERVES (104,566) <br />BUDGETSUMMARVSheetl (7) <br />