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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 />Water
<br />Revenue
<br />Operating Revenue
<br /> Water Sales
<br />WATER SALES RESIDENTIAL1,242,9621,222,640
<br />WATER SALES COMMERCIAL801,362783,135
<br />WATER SALES IRRIGATION240,785234,313
<br />2,285,1092,240,0882,445,688
<br />Total For Water Sales:
<br /> Total Operating Revenue
<br />2,285,1092,240,0882,445,688
<br />2,285,1092,240,0882,445,688
<br />Total For Total Operating Revenue:
<br />Other Operating Revenue
<br /> Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME38,00020,00025,334
<br />OTHER INT/MISC REVENUE1,000850933
<br />39,00020,85026,267
<br />Total For Interest/Dividend Income:
<br /> Customer Penalties
<br />CUSTOMER PENALTIES15,00018,00018,081
<br />15,00018,00018,081
<br />Total For Customer Penalties:
<br /> Connection Fees
<br />WATER/ACCESS/CONNECTION FEE200,000200,000716,809
<br />CUSTOMER CONNECTION FEES20,00020,00037,298
<br />BULK WATER SALES/HYDRANT RE5,0004,00014,754
<br />225,000224,000768,861
<br />Total For Connection Fees:
<br /> Misc Revenue
<br />MISC NON-UTILITY300300384
<br />PERA PENSION OTHER REVENUE2023,476
<br />RENTAL PROPERTY INCOME2,0006,0006,371
<br />GAIN ON DISPOSITION OF PROPERTY7,425
<br />TRANSFER IN FROM CITY25,00025,000Urban Services Study $25k
<br />MISCELLANEOUS REVENUE097
<br />HYDRANT MAINTENANCE PROGRA11,7607,00011,837
<br />WATER TOWER LEASE235,713227,050218,317
<br />274,473265,552247,907
<br />Total For Misc Revenue:
<br /> Total Other Revenue
<br />553,473528,4021,061,116
<br />553,473528,4021,061,116
<br />Total For Total Other Revenue:
<br />2,838,5822,768,4903,506,804
<br /> Total Revenue
<br />569
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