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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 /> Other Operating Expense
<br />DAM MAINTENANCE EXPENSE893500332
<br />PENSION EXPENSE5,0005,000(24,934)
<br />OPEB EXPENSE3,00016,175
<br />INTEREST PD ON METER DEPOSITS758500724
<br />RENTAL PROPERTY EXPENSE2,1251,5002,180
<br />11,7767,500(5,523)
<br />Total For Other Operating Expense:
<br /> Customer Accounts Expense
<br />METER READING EXPENSE1,76110,0004,535
<br />bill redesign CRC increase
<br />MISC CUSTOMER ACCTS EXP-COM65,10060,50059,376
<br />CUST BLGS NOT PD/SENT FOR COL1,0001,000(25,942)
<br />67,86171,50037,969
<br />Total For Customer Accounts Expense:
<br /> Administrative Expense
<br />SALARIES/OFFICE & COMMISSION212,000199,067160,465additional staff, reorg
<br />TEMPORARY STAFFING1,0001,0003,399
<br />OFFICE SUPPLIES & EXPENSE54,16234,00013,539website 50k, IT projects 67.5k
<br />LT & WATER CONSUMPTION/OFFIC7,3538,0007,099
<br />BANK CHARGES8001,000681
<br />LEGAL FEES5,5267,0007,596
<br />AUDITING FEES4,3404,0204,100
<br />INSURANCE24,00030,00023,721
<br />UTILITY SHARE DEF COMP22,00019,00012,714additional staff, reorg
<br />UTIL SH OF MEDICAL/DENTAL/DIS208,455152,000139,847additional staff, reorg
<br />UTILITY SHARE OF PERA48,95345,00041,325additional staff, reorg
<br />UTILITY SHARE OF FICA43,99045,00039,452additional staff, reorg
<br />EMPLOYEE SICK PAY30,00037,00023,911additional staff, reorg
<br />EMPLOYEE HOLIDAY PAY28,27525,85022,062additional staff, reorg
<br />EMPLOYEE VACATION & PTO PAY37,00036,00034,778additional staff, reorg
<br />UPMIC DISTRIBUTION11,00012,0009,339additional staff, reorg
<br />MISCELLANEOUS - WELLHEAD PR1,000-
<br />CONSULTING FEES34,0005,000353Urban Services Study $25k
<br />TELEPHONE5,5005,3005,609
<br />ADVERTISING7,0008,0008,269
<br />DUES & SUBSCRIPTIONS - FEES52,00042,00042,750
<br />SCHOOLS & MEETINGS57,87129,59417,193
<br />MTCE OF GEN PLANT/OFF HEATIN1,8892,5001,359
<br />897,114749,331619,561
<br />Total For Administrative Expense:
<br />571
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