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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> BUDGET FOR PERIOD ENDING DECEMBER 2020
<br /> 2020 2019 2018
<br /> ANNUAL ANNUAL ANNUAL
<br /> BUDGET BUDGET ACTUAL
<br /> Other Operating Expense
<br /> DAM MAINTENANCE EXPENSE 750 500 332
<br /> PENSION EXPENSE 5,000 5,000 (24,934)
<br /> OPEB EXPENSE 3,000 16,175
<br /> INTEREST PD ON METER DEPOSITS 758 500 724
<br /> RENTAL PROPERTY EXPENSE 2,125 1,500 2,180
<br /> Total For Other Operating Expense: 11,633 7,500 (5,523)
<br /> Customer Accounts Expense
<br /> METER READING EXPENSE 1,761 10,000 4,535
<br /> MISC CUSTOMER ACCTS EXP-COM 65,100 60,500 59,376 bill redesign CRC increase
<br /> CUST BLGS NOT PD/SENT FOR COL 1,000 1,000 (25,942)
<br /> Total For Customer Accounts Expense: 67,861 71,500 37,969
<br /> Administrative Expense
<br /> SALARIES/OFFICE&COMMISSION 212,000 199,067 160,465 additional staff,reorg
<br /> TEMPORARY STAFFING 1,000 1,000 3,399
<br /> OFFICE SUPPLIES&EXPENSE 48,319 34,000 13,539 website 50k,IT projects 67.5k
<br /> LT&WATER CONSUMPTION/OFFIC 7,353 8,000 7,099
<br /> BANK CHARGES 800 1,000 681
<br /> LEGAL FEES 5,526 7,000 7,596
<br /> AUDITING FEES 4,340 4,020 4,100
<br /> INSURANCE 24,000 30,000 23,721
<br /> UTILITY SHARE DEF COMP 19,500 19,000 12,714 additional staff,reorg
<br /> UTIL SH OF MEDICAL/DENTAL/DIS 183,112 152,000 139,847 additional staff,reorg
<br /> UTILITY SHARE OF PERA 45,000 45,000 41,325 additional staff,reorg
<br /> UTILITY SHARE OF FICA 41,000 45,000 39,452 additional staff,reorg
<br /> EMPLOYEE SICK PAY 30,000 37,000 23,911 additional staff,reorg
<br /> EMPLOYEE HOLIDAY PAY 25,000 25,850 22,062 additional staff,reorg
<br /> EMPLOYEE VACATION&PTO PAY 37,000 36,000 34,778 additional staff,reorg
<br /> UPMIC DISTRIBUTION 11,000 12,000 9,339 additional staff,reorg
<br /> MISCELLANEOUS-WELLHEAD PR 1,000 -
<br /> CONSULTING FEES 34,000 5,000 353 Urban Services Study$25k
<br /> TELEPHONE 5,500 5,300 5,609
<br /> ADVERTISING 7,000 8,000 8,269
<br /> DUES&SUBSCRIPTIONS-FEES 52,000 42,000 42,750
<br /> SCHOOLS&MEETINGS 46,675 29,594 17,193
<br /> MTCE OF GEN PLANT/OFF HEATIN 1,889 2,500 1,359
<br /> Total For Administrative Expense: 842,014 749,331 619,561
<br /> 204
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