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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021ELECTRICEXPENSEBUDGET
<br />2020Annual2019Annual
<br />2021Annual
<br />ElectricBudgetBudgetActual
<br />597.8341INTERESTEXPENSEMETERDEPOSITS13,00023,82822,754
<br />597.84RENTALPROPERTYEXPENSE
<br />9,00010,179
<br />TotalforOtherOperatingExpense:160,150117,439330,255
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE34,00029,29927,298
<br />900.903DISCONNECT/RECONNECTEXPENSE15,00015,22614,521
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY275,000279,000264,303
<br />900.9061BADDEBTEXPENSE&RECOVERY20,00015,00011,828
<br />TotalforCustomerAccountsExpense:344,000338,525317,950
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION762,000755,000697,446HRposition
<br />920.9202SALARIESCOVID19
<br />920.9205TEMPORARYSTAFFING4,0004,000
<br />920.9211OFFICESUPPLIES165,000197,57086,045
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE31,00030,58728,799
<br />920.9213BANKFEES2,6403,0002,251
<br />920.9221LEGALFEES32,00027,50026,786
<br />920.9231AUDITINGFEES18,00017,36016,720
<br />920.9241INSURANCE175,000175,000162,843
<br />920.926UTILITYSHAREDEFERREDCOMP115,000103,00089,001
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL780,000780,000714,622
<br />920.9262UTILITYSHAREPERA262,440255,000241,529
<br />920.9263UTILITYSHAREFICA245,000241,500227,281
<br />920.9264EMPLOYEESICKPAY127,000120,983131,695
<br />920.9265EMPLOYEEHOLIDAYPAY138,500131,643131,797
<br />920.9266EMPLOYEEVACATION&PTOPAY230,000224,957222,218
<br />920.9267UPMICDISTRIBUTION60,00065,00051,685
<br />920.9291CONSULTINGFEES50,20030,00019,655Bonding
<br />920.9301TELEPHONE31,00023,50022,519
<br />920.9302ADVERTISING15,00015,00016,686
<br />920.9303DUES&SUBSCRIPTIONSFEES220,480162,80097,465Bonding
<br />920.9305SCHOOLS&MEETINGS202,509270,360154,238MMUASafetyLabor&EverydayLeadershipTraining
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING9,0005,8417,155
<br />TotalforAdministrativeExpense:3,675,7693,639,6013,148,436
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL70,05075,62535,640
<br />920.927CIPREBATESCOMMERCIAL222,200210,200112,422
<br />920.9271CIPADMINISTRATION2,5007206,606
<br />920.9272CIPMARKETING46,50043,40017,229
<br />920.9273CIPLABOR113,083135,338150,344
<br />920.9274CIPREBATESLOWINCOME15,0005,0008,405
<br />920.9275CIPLOWINCOMELABOR15,5004,5009,661
<br />920.9281ENVIRONMENTALCOMPLIANCE32,20030,56429,188
<br />920.9306MISCGENERALEXPENSE2,5004,800708
<br />TotalforGeneralExpense:519,533510,147370,203
<br />TotalExpenses(beforeOperatingTransfers)
<br />11,017,02610,153,158
<br />10,975,698
<br />OperatingTransfer
<br />OperatingTransfer/OtherFunds
<br />597.8262TRANSFERTOCITYELKRIVERREVENUE1,359,0001,365,0001,157,444Willchangewhenrevenueisbudgeted
<br />TotalforOperatingTransfer/OtherFunds:1,359,0001,365,0001,157,444
<br />Utilities&LaborDonated
<br />220,000210,790
<br />597.8261UTILITIES&LABORDONATEDTOCITY230,000
<br />TotalforUtilities&LaborDonated:230,000220,000210,790
<br />TotalOperatingTransfer
<br />TotalforTotalOperatingTransfer:1,589,0001,585,0001,368,234
<br />12,564,69812,602,02611,521,392
<br />BudgetChangeYearoverYear0.30%
<br />60
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