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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 /> Electric
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> ELECT SALES/ELK RIVER RES 11,827,244 11,820,595 11,940,603
<br /> ELECT SALES/ER NON-DEMAND 3,142,880 3,180,355 3,212,643
<br /> ELECT SALES/ER DEMAND 18,863,099 19,153,584 19,348,038
<br /> Total For Elk River: 33,833,223 34,154,535 34,501,284
<br /> Otsego
<br /> ELECT SALES/OTSEGO RES 1,196,337 1,239,338 1,251,920
<br /> ELECT SALES/OTSEGO NON-DEMA 412,759 447,270 451,811
<br /> ELECT SALES/OTSEGO DEMAND 1,099,884 1,028,876 1,039,321
<br /> Total For Otsego: 2,708,980 2,715,484 2,743,052
<br /> Rural Big Lake
<br /> ELECT SALES/BIG LAKE RES 180,370 183,510 185,373
<br /> ELECT SALESBL NON-DEMAND 4,098 3,878 3,918
<br /> Total For Rural Big Lake: 184,468 187,389 189,291
<br /> Dayton
<br /> ELECT SALES/DAYTON RES 186,726 185,782 187,668
<br /> ELECT SALES/DAYTON NON-DEMA 35,986 35,931 36,296
<br /> Total For Dayton: 222,712 221,713 223,964
<br /> Public St&Hwy Lighting
<br /> ELECT SALES/ELK RIVER SEC LTS 225,195 217,972 220,185
<br /> Total For Public St&Hwy Lighting: 225,195 217,972 220,185
<br /> Other Electric Sales
<br /> SUB-STATION CREDIT 4,800 4,800 4,800
<br /> Total For Other Electric Sales: 4,800 4,800 4,800
<br /> Dispersed Generation Credit and AC Credit
<br /> DISPERSED GENERATION CREDIT (714,867)
<br /> A/C CREDIT (19.140)
<br /> 0 0 (734,007)
<br /> Total Operating Revenue
<br /> 37,179,378 37,501,895 37,148,569
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 0
<br /> INTEREST&DIVIDEND INCOME 100,000 80,000 330,107
<br /> Total For Interest/Dividend Income: 100,000 80,000 330,107
<br /> Customer Penalties
<br /> CUSTOMER DELINQUENT PENALTI 210,000 250,000 199,753
<br /> Total For Customer Penalties: 210,000 250,000 199,753
<br /> LFG Project
<br /> LFG PROJECT 1,166,742 1,157,393 1,128,793
<br /> Total For LFG Project: 1,166,742 1,157,393 1,128,793
<br /> Connection Fees
<br /> DISCONNECT&RECONNECT CHAR 150,000 150,000 269,787
<br /> Total For Connection Fees: 150,000 150,000 269,787
<br /> Misc Revenue
<br /> MISC ELEC REVENUE-TEMP CHG 2.150
<br /> STREET LIGHT 5,000 0 33,000
<br /> TRANSMISSION INVESTMENTS 300,000 200,000 274,426
<br /> MISC NON-UTILITY 50,000 50,000 51,601
<br /> GAIN ON DISPOSITION OF PROP 0 0 16,000
<br /> PERA PENSION REVENUE 18,588
<br /> RENTAL PROPERTY INCOME 8,080 25,000 25,487
<br /> CONTRIBUTIONS FROM CUSTOMER 75,000 75,000 352,104
<br /> Total For Misc Revenue: 438,080 351,050 773,356
<br /> Total Other Revenue
<br /> Total For Total Other Revenue: 2,064,822 1,988,443 2,701,796
<br /> Total Revenue 39,244,200 39,490,338 39,850,365
<br /> 198
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