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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, 2018
<br /> Electric Water Total
<br /> Operating Revenues
<br /> Charges for services
<br /> Elk River $ 34,754,471 $ 2,445,688 $ 37,200,159
<br /> Otsego 2,743,053 - 2,743,053
<br /> Big Lake 189,292 - 189,292
<br /> Dayton 223,964 - 223,964
<br /> LFG Project 1,128,793 - 1,128,793
<br /> Generation credit (729,208) - (729,208)
<br /> Connection maintenance 269,787 52,052 321,839
<br /> Customer penalties 199,753 18,081 217,834
<br /> Total Operating Revenues 38,779,905 2,515,821 41,295,726
<br /> Operating Expenses
<br /> Purchased power 26,710,514 - 26,710,514
<br /> Production
<br /> Supervision and labor 97,582 54,767 152,349
<br /> Natural gas 36,604 - 36,604
<br /> Supplies and power for pumping 46,357 265,757 312,114
<br /> Landfill gas expense 769,624 - 769,624
<br /> Maintenance of structures 23,123 53,135 76,258
<br /> Maintenance of equipment 7,986 164,060 172,046
<br /> Maintenance of plant 20,788 - 20,788
<br /> Total production 1,002,064 537,719 1,539,783
<br /> Transmission and distribution
<br /> Supervision and labor 36,760 5,613 42,373
<br /> Maintenance of overhead lines 545,601 - 545,601
<br /> Maintenance of underground lines 253,668 - 253,668
<br /> Maintenance of station equipment 40,197 - 40,197
<br /> Transportation 223,506 14,806 238,312
<br /> Maintenance of customer service 7,018 47,507 54,525
<br /> Maintenance of customer meters 158,191 159,675 317,866
<br /> Miscellaneous 393,226 4,975 398,201
<br /> Total transmission and distribution 1,658,167 232,576 1,890,743
<br /> Services to City 215,296 - 215,296
<br /> Depreciation and amortization 2,297,349 1,193,745 3,491,094
<br /> Customer accounts expense
<br /> Meter reading 21,272 4,535 25,807
<br /> Billing and collection 269,585 59,376 328,961
<br /> Bad debts (63,452) (25,942) (89,394)
<br /> Total customer accounts expense 227,405 37,969 265,374
<br /> 54
<br /> 141
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