|
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 /> Expenses
<br /> Production Expense
<br /> MTCE OF STRUCTURES 60,000 51,500 53,135
<br /> Total For Production Expense: 60,000 51,500 53,135
<br /> Pumping Expense
<br /> SUPERVISION 55,000 63,464 54,766
<br /> ELECTRIC&GAS UTILITIES 230,000 220,000 224,348
<br /> SAMPLING 18,000 18,000 16,705
<br /> CHEMICAL FEED 28,000 27,000 24,702
<br /> MTCE OF ELECTRIC PUMPING EQUI 161
<br /> MTCE OF WELLS 175,000 200,000 151,160
<br /> SCADA-PUMPING 10,000 12,000 12,737
<br /> Total For Pumping Expense: 516,000 540,464 484,579
<br /> Distribution Expense
<br /> MTCE OF WATER MAINS 87,000 90,000 83,701
<br /> LOCATE WATER LINES 16,000 15,500 14,034
<br /> WATER METER SERVICE 45,000 42,000 43,266
<br /> MTCE OF CUSTOMERS SERVICE 25,000 25,000 20,486
<br /> WATER MAPPING 16,000 16,000 9,784
<br /> MTCE OF WATER HYDRANTS-PUB 25,000 27,000 21,856
<br /> MTCE OF WATER HYDRANTS-PM 9,000 12,000 1,065
<br /> WATER CLOTHING/PPE 7,000 7,000 3,919
<br /> WAGES/WATER 7,000 7,663 5,613
<br /> TRANSPORTATION EXPENSE 15,000 15,000 14,806
<br /> GENERAL EXP/WATER PERMIT 15,000 15,000 12,984
<br /> Total For Distribution Expense: 267,000 272,163 231,514
<br /> Depreciation&Amortization
<br /> DEPRECIATION 1,192,267 1,175,214 1,193,745
<br /> Total For Depreciation&Amortization: 1,192,267 1,175,214 1,193,745
<br /> Interest Expense
<br /> INTEREST ON BONDS/LONG TERM 24,345 33,768 42,693
<br /> INTEREST ON DEFEASED BONDS (829) (829) (829)
<br /> Total For Interest Expense: 23,516 32,939 41,864
<br /> 203
<br />
|