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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 />Electric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES/ELK RIVER RES11,827,24411,820,59511,940,603
<br />ELECT SALES/ER NON-DEMAND3,142,8803,180,3553,212,643
<br />ELECT SALES/ER DEMAND18,863,09919,153,58419,348,038
<br />Total For Elk River:33,833,22334,154,53534,501,284
<br /> Otsego
<br />ELECT SALES/OTSEGO RES1,196,3371,239,3381,251,920
<br />ELECT SALES/OTSEGO NON-DEMA412,759447,270451,811
<br />ELECT SALES/OTSEGO DEMAND1,099,8841,028,8761,039,321
<br />2,708,9802,715,4842,743,052
<br />Total For Otsego:
<br /> Rural Big Lake
<br />ELECT SALES/BIG LAKE RES180,370183,510185,373
<br />ELECT SALES/BL NON-DEMAND4,0983,8783,918
<br />Total For Rural Big Lake:184,468187,389189,291
<br /> Dayton
<br />ELECT SALES/DAYTON RES186,726185,782187,668
<br />ELECT SALES/DAYTON NON-DEMA35,98635,93136,296
<br />222,712221,713223,964
<br />Total For Dayton:
<br /> Public St & Hwy Lighting
<br />ELECT SALES/ELK RIVER SEC LTS225,195217,972220,185
<br />Total For Public St & Hwy Lighting:225,195217,972220,185
<br /> Other Electric Sales
<br />SUB-STATION CREDIT4,8004,8004,800
<br />4,8004,8004,800
<br />Total For Other Electric Sales:
<br /> Dispersed Generation Credit and AC Credit
<br />DISPERSED GENERATION CREDIT(714,867)
<br />A/C CREDIT(19,140)
<br />00(734,007)
<br /> Total Operating Revenue
<br />37,179,37837,501,89537,148,569
<br />Other Operating Revenue
<br /> Interest/Dividend Income0
<br />INTEREST & DIVIDEND INCOME100,00080,000330,107
<br />100,00080,000330,107
<br />Total For Interest/Dividend Income:
<br /> Customer Penalties
<br />CUSTOMER DELINQUENT PENALTI210,000250,000199,753
<br />Total For Customer Penalties:210,000250,000199,753
<br /> LFG Project
<br />LFG PROJECT1,166,7421,157,3931,128,793
<br />1,166,7421,157,3931,128,793
<br />Total For LFG Project:
<br /> Connection Fees
<br />DISCONNECT & RECONNECT CHAR150,000150,000269,787
<br />Total For Connection Fees:150,000150,000269,787
<br /> Misc Revenue
<br />MISC ELEC REVENUE - TEMP CHG2,150
<br />STREET LIGHT5,000033,000
<br />TRANSMISSION INVESTMENTS300,000200,000274,426
<br />MISC NON-UTILITY50,00050,00051,601
<br />GAIN ON DISPOSITION OF PROP0016,000
<br />PERA PENSION REVENUE18,588
<br />RENTAL PROPERTY INCOME8,08025,00025,487
<br />CONTRIBUTIONS FROM CUSTOMER75,00075,000352,104
<br />438,080351,050773,356
<br />Total For Misc Revenue:
<br /> Total Other Revenue
<br />Total For Total Other Revenue:2,064,8221,988,4432,701,796
<br />39,244,20039,490,33839,850,365
<br /> Total Revenue
<br />565
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