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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 />Expenses
<br /> Production Expense
<br />MTCE OF STRUCTURES60,00051,50053,135
<br />60,00051,50053,135
<br />Total For Production Expense:
<br /> Pumping Expense
<br />SUPERVISION55,00063,46454,766
<br />ELECTRIC & GAS UTILITIES230,000220,000224,348
<br />SAMPLING18,00016,705
<br />18,000
<br />CHEMICAL FEED27,00024,702
<br />28,000
<br />MTCE OF ELECTRIC PUMPING EQUI161
<br />MTCE OF WELLS186,124200,000151,160
<br />SCADA - PUMPING10,00012,00012,737
<br />527,124540,464484,579
<br />Total For Pumping Expense:
<br /> Distribution Expense
<br />MTCE OF WATER MAINS87,22090,00083,701
<br />LOCATE WATER LINES16,00015,50014,034
<br />WATER METER SERVICE45,14342,00043,266
<br />MTCE OF CUSTOMERS SERVICE27,80525,00020,486
<br />new account
<br />BACKFLOW DEVICE INSPECTION11,782
<br />WATER MAPPING16,00016,0009,784
<br />MTCE OF WATER HYDRANTS - PUB25,00027,00021,856
<br />MTCE OF WATER HYDRANTS - PRI9,00012,0001,065
<br />WATER CLOTHING/PPE9,0007,0003,919
<br />WAGES/WATER7,0007,6635,613
<br />TRANSPORTATION EXPENSE15,00015,00014,806
<br />GENERAL EXP/WATER PERMIT15,00015,00012,984
<br />283,951272,163231,514
<br />Total For Distribution Expense:
<br /> Depreciation & Amortization
<br />DEPRECIATION1,215,8391,175,2141,193,745
<br />1,215,8391,175,2141,193,745
<br />Total For Depreciation & Amortization:
<br /> Interest Expense
<br />INTEREST ON BONDS/LONG TERM24,34533,76842,693
<br />INTEREST ON DEFEASED BONDS(829)(829)(829)
<br />23,51632,93941,864
<br />Total For Interest Expense:
<br />570
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