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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021WATERBUDGET
<br />2021Annual2020Annual
<br />2022Annual
<br />BudgetActual
<br />WaterBudget
<br />596.8071INTERESTEXPENSEBONDS46,37114,28824,344
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(829)(829)
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651)
<br />TotalforInterestExpense:39,72013,45923,515
<br />OtherOperatingExpense
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)18
<br />597.8264DAMMAINTENANCEEXPENSE1,7501,0001,663
<br />597.8302PENSIONEXPENSE20,500(39,408)
<br />597.8303OPEBEXPENSE20,0001,704
<br />597.8341INTERESTEXPENSEMETERDEPOSITS100500408
<br />597.84RENTALPROPERTYEXPENSE1,426
<br />TotalforOtherOperatinExpense:1,85042,000(34,187)
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE2,5002,5002,321
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY71,20065,00064,188added1.2kforsurvey
<br />900.9061BADDEBTEXPENSE&RECOVERY5001,000
<br />TotalforCustomerAccountsExpense:74,20068,50066,509
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION235,000211,000204,641GM
<br />920.9202SALARIESCOVID1930,762
<br />920.9205TEMPORARYSTAFFING1,0001,000
<br />920.9211OFFICESUPPLIES30,00041,25024,766
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0008,0006,485
<br />920.9213BANKFEES700700615
<br />920.9221LEGALFEES8,0008,0007,841
<br />920.9231AUDITINGFEES4,5104,5004,140
<br />920.9241INSURANCE26,00026,00024,458
<br />920.926UTILITYSHAREDEFERREDCOMP28,00020,00012,487GM
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL217,000208,500159,305GM
<br />920.9262UTILITYSHAREPERA51,00046,00040,304GM
<br />920.9263UTILITYSHAREFICA49,00045,00038,423GM
<br />920.9264EMPLOYEESICKPAY30,00030,00019,527
<br />920.9265EMPLOYEEHOLIDAYPAY28,00028,00021,872
<br />920.9266EMPLOYEEVACATION&PTOPAY41,00040,00036,154
<br />920.9267UPMICDISTRIBUTION11,00010,5007,886
<br />920.9268WELLHEADPROTECTION20,00020,000Wellheadprotectionplanamendment
<br />920.9291CONSULTINGFEES21,50013,50013,254GMSearch
<br />920.9301TELEPHONE6,8006,0005,653
<br />920.9302ADVERTISING5,0007,0005,481
<br />920.9303DUES&SUBSCRIPTIONSFEES73,14080,32867,117
<br />920.9305SCHOOLS&MEETINGS54,16349,31212,151
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING2,7002,7001,299
<br />TotalforAdministrativeExpense:951,513907,290744,631
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL4,5004,5003,830
<br />920.927CIPREBATESCOMMERCIAL5005001,000
<br />920.9272CIPMARKETING50050040
<br />920.9273CIPLABOR4,7004,7004,345
<br />920.9281ENVIRONMENTALCOMPLIANCE2,2002,2001,936
<br />920.9306MISCGENERALEXPENSE3,7501,25021
<br />TotalforGeneralExpense:16,15013,65011,174
<br />TotalExpenses(beforeOperatingTransfers)
<br />3,230,1573,092,2042,696,755
<br />OperatingTransfer
<br />Utilities&LaborDonated
<br />597.8261WATER&LABORDONATEDTOCITY1,5001,500463
<br />TotalOperatingTransfer
<br />TotalforTotalOperatingTransfer:1,5001,500463
<br />NetIncomeProfit(Loss)110,412(314,972)1,349,294
<br />TotalExpense3,231,6573,093,704
<br />BudgetChangeYearoverYear4.5%0.22%
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