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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Supplementary Information
<br />Schedule of Operating Revenues and Expenses
<br />For the Year Ended December 31, 2019
<br />ElectricWaterTotal
<br />Operating Revenues
<br />Charges for services
<br />Elk River$33,505,570$ 2,235,222$35,740,792
<br />Otsego 2,636,692 - 2,636,692
<br />Big Lake 180,194 - 180,194
<br />Dayton 215,694 - 215,694
<br />LFG Project 1,102,835 - 1,102,835
<br />Substation credit 4,800 - 4,800
<br />Connection maintenance 194,295 50,583 244,878
<br />Customer penalties 254,553 17,865 272,418
<br />Total Operating Revenues 38,094,633 2,303,670 40,398,303
<br />Operating Expenses
<br />Purchased power 24,851,301 - 24,851,301
<br />Production
<br />Supervision and labor 103,808 49,456 153,264
<br />Natural gas 39,449 - 39,449
<br />Supplies and power for pumping 45,500 261,217 306,717
<br />Landfill gas expense 737,382 - 737,382
<br />Maintenance of structures 30,632 57,354 87,986
<br />Maintenance of equipment 19,826 148,417 168,243
<br />Maintenance of plant 44,210 - 44,210
<br />Total production 1,020,807 516,444 1,537,251
<br />Transmission and distribution
<br />Supervision and labor 39,248 6,121 45,369
<br />Maintenance of overhead lines 419,969 - 419,969
<br />Maintenance of underground lines 256,833 - 256,833
<br />Maintenance of station equipment 56,961 - 56,961
<br />Transportation 219,760 11,074 230,834
<br />Maintenance of customer service 9,983 51,581 61,564
<br />Maintenance of customer meters 129,872 144,774 274,646
<br />Miscellaneous 393,201 9,997 403,198
<br />Total transmission and distribution 1,525,827 223,547 1,749,374
<br />Services to City 210,791 1,583 212,374
<br />Depreciation and amortization2,856,258 1,147,149 4,003,407
<br />Customer accounts expense
<br />Meter reading 27,298 1,334 28,632
<br />Billing and collection 278,826 60,465 339,291
<br />Bad debts 11,828 - 11,828
<br />Total customer accounts expense 317,952 61,799 379,751
<br />54
<br />144
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