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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021WATERBUDGET
<br />2021Annual
<br />2020Annual2019Annual
<br />Budget
<br />WaterBudgetActual
<br />Revenue
<br />OperatingRevenue
<br />WaterSales
<br />610.6101WaterSalesResidential1,256,7461,242,9621,224,743
<br />610.6102WaterSalesCommercial800,700801,362804,624
<br />610.6103WaterSalesIrrigation242,304.33240,785.28205,855.28
<br />TotalforWaterSales:2,299,7512,285,1092,235,222
<br />TotalOperatingRevenue
<br />2,299,7512,285,1092,235,222
<br />TotalforTotalOperatingRevenue:2,299,7512,285,1092,235,222
<br />OtherOperatingRevenue
<br />Interest/DividendIncome
<br />460.4691Interest&DividendIncome38,00038,00038,097
<br />460.4692OtherInterest/MiscRevenue1,0001,0001,088
<br />TotalforInterest/DividendIncome:39,00039,00039,185
<br />CustomerPenalties
<br />620.6301CustomerPenalties15,00017,865
<br />TotalforCustomerPenalties:15,00017,865
<br />ConnectionFees
<br />620.6401Water/Access/ConnectionsFees110,000200,000428,662
<br />620.6402CustomerConnectionFees30,00020,00035,888
<br />620.6407BulkWaterSales/HydrantRental14,0005,00014,695
<br />TotalforConnectionFees:154,000225,000479,245
<br />MiscRevenue
<br />470.4722MiscNonUtility
<br />470.4739PeraPensionRevenue973
<br />470.475RentalPropertyIncome2,0006,416
<br />620.626TransferInFromCity25,000
<br />620.6403MiscellaneousRevenue449
<br />620.6323GainOnDispositionOfProperty
<br />620.6404HydrantMaintenanceProgram11,50011,76012,984
<br />620.6406WaterTowerLease274,480235,713227,050
<br />TotalforMiscRevenue:285,980274,473247,871
<br />TotalOtherRevenue
<br />478,980.36553,473.00784,164.93
<br />TotalforTotalOtherRevenue:478,980.36553,473.00784,164.93
<br />TotalRevenue 2,778,7312,838,5823,019,387
<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 />730.7316BACKFLOWDEVICEINSPECTION15,00011,782338devicesandsoftwareexpense
<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
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