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2007 SUMMARY BUDGET WITH 2005, 2006
<br />COMPARISONS
<br />ELECTRIC
<br />UNIT SALES - KWH
<br />REVENUE
<br />OPERATING REVENUE
<br />ELK RIVER
<br />ELK RIVER-CITY DONATED
<br />OTSEGO
<br />RURAL BIG LAKE
<br />DAYTON
<br />PUBLIC ST 8 HWY LIGHTING
<br />2005 2006 2007
<br />BUDGET BUDGET BUDGET
<br />180,087,092 191,031,000 208,511,654
<br />12,420,517 13,480,385. 00 15,934,161.50
<br />108,102 140,585. 00 165,869.98
<br />969,981 1,033,471. 00 1,228,479.34
<br />246,732 234,833. 00 278,955.79
<br />147,611 167,819. 00 202,653.44
<br />174,678 180, 0 00 180,000
<br />TOTAL OPERATING REVENUE
<br />CIP
<br />RATE INCREASE
<br />OTHER OPERATING REVENUE
<br />INTEREST/DIVIDEND INCOME
<br />CUSTOMER PENALTIES
<br />CONNECTIONS
<br />MISCELLANEOUS REVENUE
<br />GENERATION CREDIT
<br />LANDFILL GAS PROJECT
<br />TOTAL OTHER REVENUE
<br />REVENUE TOTAL
<br />EXPENSE
<br />14,067,621 15,237,093 17,990,120
<br />15,000
<br />201,000 253,000
<br />14,283,621 15,490,093 17,990,120
<br />5,000 10,500 75,000
<br />115,212 136,000 165,000
<br />350,000 350,000 500,000
<br />59,909 213,750 246,500
<br />343,992 277,160 279,128
<br />700,000 781,000 944,407
<br />1,574,113 1,768,410 2,210,035
<br />15,857,734 17,258,503 20,200,155
<br />OPERATING &MTCE PURCHASED POWER 9,512,763 10,246,000 11,855,864
<br />LFG FUEL 89,009 126,000 144,000
<br />OTHER OPERATING &MTCE 239,985 220,900 274,250
<br />LFG 258,000 318,620 365,000
<br />DISTRIBUTION 187,000 163,100 179,850
<br />MAINTENANCE 607,726 708,430 794,500
<br />DEPRECIATION 1,130,000 1,520,000 1,850,000
<br />INTEREST 109,522 200,000 215,000
<br />OTHER OPERATING &MTCE 32,132 134,120 164,500
<br />SERVICES TO THE CITY 295,000 322,500 350,000
<br />CUSTOMER ACCOUNTS 126,000 152,000 226,500
<br />ADMINISTRATIVE & GENERAL 1,443,413 1,643,312 1,685,750
<br />TOTAL (BEFORE OPERATING TRANSFER 14,030,550 15,754,982 18,105,214
<br />TOTAL REVENUES
<br />TOTAL EXPENSES
<br />OPERATING TRANSFER TO CITY
<br />15,857,734 17,258,503 20,200,155
<br />14,030, 550 15,754,982 18,105,214
<br />371,857 407,000 480,000
<br />NET INCOME PROFIT (LOSS)
<br />1,455, 327 1, 096, 521 1, 614, 941
<br />Electric3 yr comparison budgets
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