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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021ELECTRICBUDGET
<br />2022Annual2021Annual2020Annual
<br />BudgetBudgetActual
<br />Electric
<br />920.9202SALARIESCOVID19160,583
<br />920.9205TEMPORARYSTAFFING4,0004,000
<br />920.9211OFFICESUPPLIES115,000165,000102,156
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE30,00031,00025,940
<br />920.9213BANKFEES2,5002,6402,396
<br />920.9221LEGALFEES32,00032,00034,975
<br />920.9231AUDITINGFEES18,04018,00016,560
<br />920.9241INSURANCE182,884175,000172,405
<br />920.926UTILITYSHAREDEFERREDCOMP123,500117,50090,531InvAssist,GM
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL856,030807,166745,160InvAssist,GM
<br />920.9262UTILITYSHAREPERA280,000269,940251,913InvAssist,GM
<br />920.9263UTILITYSHAREFICA265,000252,650236,291InvAssist,GM
<br />920.9264EMPLOYEESICKPAY133,025127,000123,663
<br />920.9265EMPLOYEEHOLIDAYPAY146,991138,500135,152
<br />920.9266EMPLOYEEVACATION&PTOPAY231,961230,000226,668
<br />920.9267UPMICDISTRIBUTION62,00062,00048,212InvAssist,GM
<br />920.9291CONSULTINGFEES40,00072,20053,763GMSearch
<br />920.9301TELEPHONE31,30031,00029,364
<br />920.9302ADVERTISING15,00015,00010,932
<br />920.9303DUES&SUBSCRIPTIONSFEES128,511220,093112,401
<br />920.9305SCHOOLS&MEETINGS220,800198,811106,195
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING8,0009,0005,210
<br />TotalforAdministrativeExpense:3,807,0423,740,5013,420,443
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL57,90767,05037,703
<br />920.927CIPREBATESCOMMERCIAL232,200222,200146,859
<br />920.9271CIPADMINISTRATION85,30181,6684,377
<br />920.9272CIPMARKETING47,00046,00017,326
<br />920.9273CIPLABOR100,512100,083142,996
<br />920.9274CIPREBATESLOWINCOME18,50015,50012,000
<br />920.9275CIPLOWINCOMELABOR9,75015,5008,874
<br />920.9281ENVIRONMENTALCOMPLIANCE34,00032,20030,134
<br />920.9306MISCGENERALEXPENSE1,5002,500(47)
<br />TotalforGeneralExpense:586,670582,701400,225
<br />TotalExpenses(beforeOperatingTransfers)38,632,09136,864,17234,336,285
<br />OperatingTransfer
<br />OperatingTransfer/OtherFunds
<br />597.8262TRANSFERTOCITYELKRIVERREVENUE1,436,3781,374,7681,340,218
<br />TotalforOperatingTransfer/OtherFunds:1,436,3781,374,768134,218
<br />Utilities&LaborDonated
<br />597.8261UTILITIES&LABORDONATEDTOCITY230,000230,000229,085
<br />TotalforUtilities&LaborDonated:230,000230,000229,086
<br />TotalOperatingTransfer
<br />TotalforTotalOperatingTransfer:1,666,3781,604,7681,569,304
<br />13,263,20012,922,46111,665,149
<br />BudgetChangeYearoverYear 2.6%
<br />78
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