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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021WATERBUDGET
<br />2021Annual2020Annual2019Annual
<br />BudgetBudgetActual
<br />Water
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION1,182,6051,215,8391,147,148
<br />TotalforDepreciation&Amortization:1,182,6051,215,8391,147,148
<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 />597.84RENTALPROPERTYEXPENSE2,1252,544
<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
<br />920.9291CONSULTINGFEES13,50034,0004,662Bonding
<br />920.9301TELEPHONE6,0005,5005,487
<br />920.9302ADVERTISING7,0007,0006,575
<br />920.9303DUES&SUBSCRIPTIONSFEES80,32852,00043,975Bonding
<br />920.9305SCHOOLS&MEETINGS49,31257,87119,352MMUASafetyLabor&EverydayLeadershipTraining
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING2,7001,8891,788
<br />TotalforAdministrativeExpense:907,290897,114699,843
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL4,5004,6054,005
<br />920.927CIPREBATESCOMMERCIAL500
<br />920.9272CIPMARKETING500477210
<br />920.9273CIPLABOR4,7004,4894,226
<br />920.9281ENVIRONMENTALCOMPLIANCE2,2001,003934
<br />920.9306MISCGENERALEXPENSE1,2501,1501,216
<br />TotalforGeneralExpense:13,65011,72410,591
<br />TotalExpenses(beforeOperatingTransfers)
<br />3,092,2043,098,9062,701,785
<br />OperatingTransfer
<br />Utilities&LaborDonated
<br />597.8261WATER&LABORDONATEDTOCITY1,5001,6301,583
<br />TotalOperatingTransfer
<br />TotalforTotalOperatingTransfer:1,5001,6301,583
<br />NetIncomeProfit(Loss)(314,972)(261,953)316,019
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