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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021ELECTRICBUDGET
<br />2021Annual2020Annual2019Annual
<br />BudgetBudgetActual
<br />Electric
<br />Revenue
<br />OperatingRevenue
<br />ElkRiver
<br />440.4411ELECTSALESELKRIVERRESIDENTIAL12,599,98511,827,24411,622,469
<br />440.4412ELECTSALESELKRIVERNONDEMAND3,009,9623,142,8803,012,436
<br />440.4413ELECTSALESELKRIVERDEMAND18,759,26418,863,09918,622,414
<br />TotalforElkRiver:34,369,21033,833,22333,257,319
<br />Otsego
<br />440.4416ELECTSALESOTSEGORESIDENTIAL1,274,4991,196,3361,164,319
<br />440.4417ELECTSALESOTSEGONONDEMAND395,302412,758395,770
<br />440.4418ELECTSALESOTSEGODEMAND1,075,4521,099,8841,076,600
<br />TotalforOtsego:2,745,2532,708,9782,636,689
<br />RuralBigLake
<br />440.4421ELECTSALESBIGLAKERESIDENTIAL192,155180,370176,484
<br />440.4422ELECTSALESBIGLAKENONDEMAND3,924
<br />4,0973,708
<br />TotalforRuralBigLake:196,078184,467180,192
<br />Dayton
<br />440.4431ELECTSALESDAYTONRESIDENTIAL198,925186,725180,895
<br />440.4432ELECTSALESDAYTONNONDEMAND34,46435,98634,798
<br />TotalforDayton:233,389222,711215,693
<br />PublicSt&HwyLighting
<br />440.4414ELECTSALESSECLTS244,000225,195226,649
<br />TotalforPublicSt&HwyLighting:244,000225,195226,649
<br />OtherElectricSales
<br />440.455SUBSTATIONCREDIT4,8004,8004,800
<br />TotalforOtherElectricSales:4,8004,8004,800
<br />TotalforOperatingRevenue:37,792,73037,179,37436,521,342
<br />OtherOperatingRevenue
<br />Interest/DividendIncome
<br />460.4691INTEREST&DIVIDENDINCOME70,000100,000159,014
<br />TotalforInterest/DividendIncome:70,000100,000159,014
<br />CustomerPenalties
<br />470.4701CUSTOMERDELINQUENTPENALTIES210,000254,552
<br />TotalforCustomerPenalties:210,000254,552
<br />LFGProject
<br />470.4721LFGPROJECT1,186,3071,166,7421,102,835
<br />TotalforLFGProject:1,186,3071,166,7421,102,835
<br />ConnectionFees
<br />470.4702DISCONNECT&RECONNECTCHARGE145,000150,000194,295
<br />TotalforConnectionFees:145,000150,000194,295
<br />MiscRevenue
<br />470.4703MISCELECREVENUETEMPCHG500600
<br />470.4704STREETLIGHT5,0005,00021,599
<br />470.4715TRANSMISSIONINVESTMENTS460,951300,000422,221BudgetestimateprovidedbyCMPAS
<br />470.4722MISCNONUTILITY60,00050,000114,433
<br />470.4723GAINONDISPOSITIONOFPROPERTY15,000
<br />470.4739PERAPENSIONREVENUE5,717
<br />470.475RENTALPROPERTYINCOME8,08025,662
<br />470.477CONTRIBUTIONSFROMCUSTOMERS100,00075,000125,764
<br />470.478CONTRIBUTIONSFROMGRANTS10,000
<br />TotalforMiscRevenue:626,451438,080740,996
<br />TotalOtherRevenue
<br />TotalforTotalOtherRevenue:2,027,758
<br />2,064,8222,451,692
<br />TotalRevenue 39,820,48839,244,19638,973,0341.5%
<br />Expenses
<br />PurchasedPower
<br />540.5551PURCHASEDPOWER25,546,48025,507,84924,851,301
<br />TotalforPurchasedPower:25,546,48025,507,84924,851,301
<br />Operating&MtceExpense
<br />540.5461OPERATINGSUPERVISION121,000109,513103,807
<br />540.5471DIESELOILFUEL15,00017,00014,455
<br />540.5472NATURALGAS27,00027,00024,994
<br />540.5483ELECTRIC&WATERCONSUMPTIONPLANT33,00033,00031,289
<br />540.5484PLANTSUPPLIES&OTHEREXPENSE10,0007,0008,368
<br />540.5491MISCPOWERGENERATIONEXPENSE7,0007,0005,841
<br />540.5521MAINTENANCEOFSTRUCTUREPLANT19,00019,00030,631
<br />TENGINES/GENERATORS20,00032,00019,825
<br />540.5531MTCEOFPLAN
<br />540.5541MTCEOFPLANT/LANDIMPROVEMENT30,00030,00044,209
<br />TotalforOperating&MtceExpense:282,000281,513283,419
<br />LandfillGas
<br />550.505LANDFILLGASPLANTPURCHASEDGAS182,000180,000172,286Percontract
<br />550.5051LANDFILLGASPLANTOPERATIONS&MTCE518,725511,277529,311
<br />550.5052LANDFILLGASPLANTADMINISTATION57,00035,00017,450Ctybonus,utilitiesandattyfees(increasedfrom$5kto$15K)
<br />550.5053LANDFILLGASPLANTINSURANCE20,00025,00017,160
<br />550.5054LANDFILLGASPLANTMTCE5,0001,172Roofrepair
<br />TotalforLandfillGas:782,725751,277737,379
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