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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021ELECTRICBUDGET
<br />2021Annual2020Annual2019Annual
<br />BudgetBudgetActual
<br />Electric
<br />TransmissionExpense
<br />560.562TRANSMISSIONMTCEANDEXPENSE49,00039,00039,331
<br />TotalforTransmissionExpense:49,00039,00039,331
<br />DistributionExpense
<br />580.5801REMOVEEXISTINGSERVICE&METERS2,0001,6002,080
<br />580.5821SCADAEXPENSE42,80042,03239,704
<br />580.5831TRANSFORMEREXPENSEOH&URD16,00020,00010,794
<br />580.5851MTCEOFSIGNALSYSTEMS2,0002,000310
<br />580.5861METEREXPENSEREMOVE&RESET1,0001,2006,388
<br />580.5871TEMPSERVICEINSTALL&REMOVE2,0001,200894
<br />580.5881MISCDISTRIBUTIONEXPENSE275,000312,968241,739
<br />580.589INTERCONNECTIONCARRYINGCHARGE2,4162,4164,832
<br />TotalforDistributionExpense:343,216383,416306,741
<br />MaintenanceExpense
<br />590.5911MTCEOFSTRUCTURES27,50021,5005,036
<br />590.5921MTCEOFSUBSTATIONS28,00028,00025,431
<br />590.5922MTCEOFSUBSTATIONEQUIPMENT27,00030,00026,181
<br />590.5931MTCEOFOHLINES/TREETRIM150,000171,000106,712
<br />590.5932MTCEOFOHLINES/STANDBY32,00031,00029,072
<br />590.5933MTCEOFOHPRIMARY140,000140,000125,153
<br />590.5941MTCEOFURDPRIMARY135,000130,000132,921
<br />590.5943LOCATEELECTRICLINES97,00095,00090,191
<br />590.5944LOCATEFIBERLINES1,0001,000373
<br />590.5951MTCEOFLINETRANSFORMERS45,00051,00042,184
<br />590.5961MTCEOFSTREETLIGHTING45,00045,00041,748
<br />590.5962MTCEOFSECURITYLIGHTING10,00012,0008,431
<br />590.5971MTCEOFMETERS85,000107,00076,866
<br />590.5972VOLTAGECOMPLAINTS10,00010,0009,087
<br />590.5981SALARIESTRANSMISSION&DISTRIBUTION43,00045,61739,247
<br />590.5985ELECTRICMAPPING100,000115,00091,744
<br />590.5991MTCEOFOHSECONDARY20,00020,00016,540
<br />590.5992MTCEOFURDSECONDARY41,00041,00033,347
<br />590.5995TRANSPORTATIONEXPENSE225,000225,000219,760
<br />TotalforMaintenanceExpense:1,261,5001,319,1171,120,024
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION2,437,3742,362,5432,188,122Add'lduetoLFGPlantEngines
<br />595.8032AMORTIZATION668,135668,135668,135
<br />TotalforDepreciation&Amortization:3,105,5093,030,6782,856,257
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS622,859657,782694,630
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(3,317)(3,317)(3,316)
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT(48,152)(48,152)(48,151)
<br />TotalforInterestExpense:571,390606,313643,163
<br />OtherOperatingExpense
<br />597.8165EVCHARGINGEXPENSE4,6504,8774,528
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)12,50012,63017,049
<br />597.8263OTHERDONATIONS3,0004,1042,856
<br />597.8265MUTUALAID29,577
<br />597.8302PENSIONEXPENSE82,00060,000150,775
<br />597.8303OPEBEXPENSE45,0003,00092,537Usedaverage
<br />597.8341INTERESTEXPENSEMETERDEPOSITS13,00023,82822,754
<br />597.84RENTALPROPERTYEXPENSE9,00010,179
<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 />926UTILITYSHAREDEFERREDCOMP115,000103,00089,001
<br />920.
<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 />eldServicesBldgand169Project
<br />920.9291CONSULTINGFEES72,20030,00019,655BondingandAdditionalConsultingServicesforFi
<br />920.9301TELEPHONE31,00023,50022,519
<br />920.9302ADVERTISING15,00015,00016,686
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