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Elk River Municipal Utilities
<br /> Elk River, Minnesota
<br /> Supplementary Information
<br /> Schedule of Operating Revenues and Expenses
<br /> For the Year Ended December 31, 2017
<br /> Electric Water Total
<br /> Operating Revenues
<br /> Charges for services
<br /> Elk River $ 32,364,747 $ 2,252,751 $ 34,617,498
<br /> Otsego 2,598,562 - 2,598,562
<br /> Big Lake 189,750 - 189,750
<br /> Dayton 220,413 - 220,413
<br /> LFG Project 1,084,589 - 1,084,589
<br /> Generation credit (814,341) - (814,341)
<br /> Connection maintenance 234,365 54,231 288,596
<br /> Customer penalties 242,739 19,263 262,002
<br /> Total Operating Revenues 36,120,824 2,326,245 38,447,069
<br /> Operating Expenses
<br /> Purchased power 25,402,576 - 25,402,576
<br /> Production
<br /> Supervision and labor 98,582 52,845 151,427
<br /> Natural gas 34,383 - 34,383
<br /> Supplies and power for pumping 33,593 244,944 278,537
<br /> Landfill gas expense 658,511 - 658,511
<br /> Maintenance of structures 20,750 42,917 63,667
<br /> Maintenance of equipment 22,149 159,684 181,833
<br /> Maintenance of plant 5,683 - 5,683
<br /> Total 873,651 500,390 1,374,041
<br /> Transmission and distribution
<br /> Supervision and labor 36,360 9,573 45,933
<br /> Maintenance of overhead lines 422,580 - 422,580
<br /> Maintenance of underground lines 209,421 - 209,421
<br /> Maintenance of station equipment 29,089 - 29,089
<br /> Transportation 187,500 11,842 199,342
<br /> Maintenance of customer service 11,775 45,135 56,910
<br /> Maintenance of customer meters 156,880 87,758 244,638
<br /> Miscellaneous 458,007 367 458,374
<br /> Total 1,511,612 154,675 1,666,287
<br /> Services to City 202,421 - 202,421
<br /> Depreciation 2,046,935 1,191,894 3,238,829
<br /> Customer accounts expense
<br /> Meter reading 27,067 9,272 36,339
<br /> Billing and collection 242,204 53,052 295,256
<br /> Bad debts (2,280) 366 (1,914)
<br /> Total 266,991 62,690 329,681
<br /> 54
<br /> 11R
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