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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />BUDGET FOR PERIOD ENDING DECEMBER 2020
<br />202020192018
<br /> ANNUAL ANNUAL ANNUAL
<br />BUDGETBUDGETACTUAL
<br /> General Expense
<br />CIP REBATES - RESIDENTIAL75,62566,5508,125
<br />CIP REBATES - COMMERCIAL210,200176,200245
<br />CIP - ADMINISTRATION720126,265695
<br />CIP - MARKETING43,40033,6007,507
<br />CIP - LABOR135,338107,034137,261
<br />CIP REBATES - LOW INCOME5,0001,5000
<br />CIP - LOW INCOME LABOR4,500013,604
<br />ENVIRONMENTAL COMPLIANCE30,56427,00027,895
<br />MISC GENERAL EXPENSE4,8005,00010,940
<br />Total For General Expense:510,147543,149206,275
<br /> Total Expenses(before Operating Transfers)
<br />36,524,87536,531,67935,485,857
<br />Operating Transfer
<br /> Operating Transfer/Other Funds
<br />TRANSFER TO CITY 4% ER REVENU1,365,0001,182,0341,188,663
<br />1,365,0001,182,0341,188,663
<br />Total For Operating Transfer/Other Funds:
<br /> Utilities & Labor Donated
<br />UTILITIES & LABOR DONATED220,000215,000215,295
<br />Total For Utilities & Labor Donated:220,000215,000215,295
<br />Net Income Profit(Loss)
<br />1,134,3261,561,6252,960,550
<br />568
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