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~ / Elk River Municipal Utilities
<br />April 6, 2010
<br />Page 4
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<br />ether Matters
<br />The following sununaa•i~es the Utilities' operations and provides analysis:
<br />Electric Fund
<br />The results of the Electric fund are as follows:
<br />Operating revenues
<br />Operating expenses
<br />Operating income
<br />Nonoperating revenues
<br />expenses)
<br />Income before transfers
<br />Transfers to City
<br />Change in net assets
<br />Cash and
<br />temporary investments
<br />RestrlCted Gash
<br />Bonds and notes payable
<br />$3o,oao,0ao
<br />$25,000,000
<br />$Za,ooo,ooa
<br />$15,000,000
<br />$lo,0oo,00a
<br />$5,000,000
<br />~~
<br />Eiec~ric ~pera~ion~ ~u~n~nary
<br />2007 zoos 2009
<br />Total _ Percent Total Percent Total Percent
<br />$ 19,666,543 100 % $ 22,941,903 100 % $ 24,227,743 100
<br />18,262,805 93 21,b04,910 94 22,926,759 95
<br />1,403,738 7 1,336,993 b 1,300,984 5
<br />710,858 4 249,022 1 146,352 1
<br />2,114,59b 11 1,586,015 7 1,154,632 4
<br />483,000 ~2} 540,636 ~2} 5 85,141 2
<br />~ 1=b31,~5,96 9 % $ 1045 379 % $ 569 491 2
<br />$ 2 806 277
<br />X33,400
<br />$ 1.1,052,804
<br />$ 3,~908,~552
<br />$ 724 Soo
<br />$ 10 555 744
<br />$ 5,366,820
<br />$ 724,500
<br />$ 10,049,64b
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<br />~! Operating revenues }Operating expenses r:~-~ Cash o Bonds ~=~ Change in net assets
<br />952.~,3~i.9Q9(~ ~ 1~~1r {~,7'?.8~3ri.~3'~G1
<br />N'tiY11`. i11.' 111{:0214. ('{f 111
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