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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021WATEREXPENSEBUDGET
<br />2021Annual2020Annual2019Annual
<br />BudgetBudgetActual
<br />Water
<br />Expenses
<br />ProductionExpense
<br />700.7021MTCEOFSTRUCTURES61,20060,00057,354Securityupgrade
<br />TotalforProductionExpense:61,20060,00057,354
<br />PumpingExpense
<br />710.7101SUPERVISION63,00055,00049,455
<br />710.7181ELECTRIC&GASUTILITIES240,000230,000229,100
<br />710.7182SAMPLING15,00018,00013,681
<br />710.7183CHEMICALFEED28,00028,00018,435
<br />710.722MTCEOFWELLS175,000186,124144,649
<br />710.723SCADAPUMPING10,00010,0003,767
<br />TotalforPumpingExpense:531,000527,124459,087
<br />DistributionExpense
<br />730.7301MTCEOFWATERMAINS85,00087,22069,733
<br />730.7309LOCATEWATERLINES16,00016,00015,704
<br />730.7312WATERMETERSERVICE45,00045,14341,578
<br />730.731
<br />6BACKFLOWDEVICEINSPECTION15,00011,782338devicesandsoftwareexpense
<br />730.7321MTCEOFCUSTOMERSSERVICE25,00027,80522,143
<br />730.7325WATERMAPPING12,00016,00012,404
<br />730.7331MTCEOFWATERHYDRANTSPUBLIC20,00025,00018,159
<br />730.7332MTCEOFWATERHYDRANTSPRIVATE7,0009,0002,897
<br />730.7341WATERCLOTHING/PPE10,0009,0007,823
<br />730.7391WAGESWATER7,5007,0006,121
<br />730.7395TRANSPORTATIONEXPENSE15,00015,00011,073
<br />730.7399WATERPERMIT15,00015,00013,733
<br />TotalforDistributionExpense:272,500283,951221,368
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION1,093,5671,215,8391,147,148
<br />TotalforDepreciation&Amortization:1,093,5671,215,8391,147,148
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS14,28824,34533,767
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(829)(829)(829)
<br />TotalforInterestExpense:13,45923,51632,938
<br />OtherOperatingExpense
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)
<br />597.8264DAMMAINTENANCEEXPENSE1,0008931,442
<br />597.8302PENSIONEXPENSE20,5005,000(17,722)Usedaverage
<br />597.8303OPEBEXPENSE20,0003,00024,663Usedaverage
<br />597.8341INTERESTEXPENSEMETERDEPOSITS500758730
<br />597.8
<br />4RENTALPROPERTYEXPENSE2,1252,544
<br />TotalforOtherOperatinExpense:42,00011,77611,657
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE2,5001,7611,334
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY65,00065,10060,465
<br />900.9061BADDEBTEXPENSE&RECOVERY1,0001,000
<br />TotalforCustomerAccountsExpense:68,50067,86161,799
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION211,000212,000197,084HRposition
<br />920.9202SALARIESCOVID19
<br />920.9205TEMPORARYSTAFFING1,0001,000
<br />920.9211OFFICESUPPLIES41,25054,16218,533
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0007,3537,199
<br />920.9213BANKFEES700800542
<br />920.9221LEGALFEES8,0005,5266,264
<br />920.9231AUDITINGFEES4,5004,3404,180
<br />920.9241INSURANCE26,00024,00023,391
<br />920.926UTILITYSHAREDEFERREDCOMP20,00022,00014,612
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL208,500208,455174,917
<br />920.9262UTILITYSHAREPERA46,00048,95341,109
<br />920.9263UTILITYSHAREFICA45,00043,99038,523
<br />920.9264EMPLOYEESICKPAY30,00030,00026,370
<br />920.9265EMPLOYEEHOLIDAYPAY28,00028,27522,245
<br />920.9266EMPLOYEEVACATION&PTOPAY40,00037,00035,614
<br />920.9267UPMICDISTRIBUTION10,50011,0007,421
<br />920.9268WELLHEADPROTECTION20,000Wellheadprotectionplanamendment
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