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III <br /> Elk River <br /> ' Municipal Utilities <br /> 13069 Orono Parkway phone: 763.441.2020 <br /> Elk River, MN 55330 Fax:763 4418099 <br /> June 3, 2005 <br /> I To: Elk River Municipal Utilities Commission <br /> Jerry Takle <br /> John Dietz <br /> Jim Tralle <br /> From: Bryan Adams <br /> ISubject: Monthly P & L Projections <br /> I At our May 2005 commission meeting, John Dietz asked some great questions <br /> concerning our electric profit/loss statements and why we showed a loss in May. <br /> Attached is a projected profit/loss statement for the electric and water department for the <br /> II) <br /> entire year of 2005. The bottom of these spread sheets reflect the monthly cash balance <br /> projections as well. <br /> I Also enclosed is a narrative explaining the details. Theresa Slominski will cover the <br /> details and any questions at our meeting. <br /> I <br /> I <br /> I <br /> • <br />