5.3c EMRUSR 02-11-2025ELECTRIC BUDGET SUMMARY
ELECTRIC REVENUE
ELECTRIC EXPENDITURES
ELECTRIC NET FOR CAPITAL
DEBT RETIREMENT
NET LESS DEBT PRINCIPAL PMTS
CAPITAL EQUIPMENT/CONSTRUCTION
FUND FROM RESERVES
FUND FROM RESERVES
FUND FROM RESERVES
FUND FROM RESERVES
FUND FROM RESERVES
FUND FROM RESERVES
BONDING or INTER -FUND BORROWING
BONDING
NET
DEPRECIATION
NET TO RESERVES
WATER BUDGET SUMMARY
WATER REVENUE
WATER EXPENDITURES
WATER NET FOR CAPITAL
DEBT RETIREMENT
NET LESS DEBT PRINCIPAL PMTS
CAPITAL EQUIPMENT/CONSTRUCTION
FUND FROM RESERVES
FUND FROM RESERVES
BONDING
NET
DEPRECIATION
NET TO RESERVES
* Currently, target reserves are met.
ELK RIVER MUNICIPAL UTILITIES SUMMARY OF YEAR 2024
BUDGET vs ACTUAL (UNAUDITED)
2024 Budget
2024 Actual
$ 48,521,831
$
45,060,841
(46,948,091)
(42,177,349)
1,573,740
3.24%
2,883,492 6.40%
(955,000)
(955,000)
618,740
1,928,492
(11,163,890)
(7,368,941)
100,000 *
County Rd 35 Feeder to Waco
- *
370,840 *
Otsego Transformer Replacement
429,408 *
700,000 *
Data Center Feeder
- *
750,000 *
Unidentified Feeders
97,749 *
1,150,000 *
East Substation Design and Construction
166,809 *
1,250,000 *
Territory Acquisition
1,405,721 *
3,125,000 *
AMI
1,939,978 *
(3,099, 310)
(1,400,783)
3,107,612
3,308,116
$ 8,302 *
$
1,907,333
2024 Budget
2024 Actual
$ 3,728,289
$
3,504,857
(3,649,282)
(3,489,880)
79,007
2.12%
14,977 0.43%
(60,000)
(60,000)
19,007
(45,023)
(4,121,950)
(2,621,844)
2,400,000 *
AMI
1,806,587
950,000
Water Main Construction
(752,943)
(860,280)
1,148,988
1,221,246
$ 396,045 *
$
360,966
101