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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER,MINNESOTA
<br /> 2022 WATER BUDGET
<br /> 2022 Annual 2021 Annual 2020 Annual
<br /> Water Budget Budget Actual
<br /> Revenue
<br /> Operating Revenue
<br /> Water Sales
<br /> 610.6101 Water Sales Residential 1,359,866 1,256,746 1,506,673
<br /> 610.6102 Water Sales Commercial 842,025 800,700 830,369
<br /> 610.6103 Water Sales Irrigation 243,025 242,304 276,768
<br /> Total for Water Sales: 2,444,916 2,299,751 2,613,812
<br /> Total Operating Revenue
<br /> 2,444,916 2,299,751 2,613,812
<br /> Total for Total Operating Revenue: 2,444,916 2,299,751 2,613,812
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 Interest&Dividend Income 35,000 38,000 33,456
<br /> 460.4692 Other Interest/Misc Revenue 1,000 1,000 1,104
<br /> Total for Interest/Dividend Income: 36,000 39,000 34,561
<br /> Customer Penalties
<br /> 620.6301 Customer Penalties 18,000 - 3,801
<br /> Total for Customer Penalties: 18,000 - 3,801
<br /> Connection Fees
<br /> 620.6401 Water/Access/Connections Fees 430,000 110,000 595,482
<br /> 620.6402 Customer Connection Fees 35,000 30,000 31,329
<br /> 620.6407 Bulk Water Sales/Hydrant Rental 15,000 14,000 25,601
<br /> Total for Connection Fees: 480,000 154,000 652,414
<br /> Misc Revenue
<br /> 470.4722 Misc Non-Utility - - 55
<br /> 470.4739 Pera Pension Revenue - - 1,197
<br /> 470.475 Rental Property Income - - 1,837
<br /> 620.626 Transfer In From City - - -
<br /> 620.6403 Miscellaneous Revenue - - 24
<br /> 620.6323 Gain On Disposition Of Property - - 3,525
<br /> 620.6404 Hydrant Maintenance Program 13,000 11,500 14,461
<br /> 620.6405 Contributions from Developers 65,000 - 477,194
<br /> 620.6406 Water Tower Lease 286,153 274,480 243,631
<br /> Total for Misc Revenue: 364,153 285,980 741,926
<br /> Total Other Revenue
<br /> 898,153 478,980 1,432,701
<br /> Total for Total Other Revenue: 898,153 478,980 1,432,702
<br /> Total Revenue 3,343,069 2,778,731 4,046,513
<br /> Expenses
<br /> Production Expense
<br /> 700.7021 MTCE OF STRUCTURES 75,000 61,200 52,040
<br /> Total for Production Expense: 75,000 61,200 52,041
<br /> Pumping Expense
<br /> 710.7101 SUPERVISION 66,000 63,000 52,580 New GM
<br /> 710.7181 ELECTRIC&GAS UTILITIES 270,000 240,000 250,804
<br /> 710.7182 SAMPLING 15,000 15,000 10,959
<br /> 710.7183 CHEMICAL FEED 36,000 28,000 22,817
<br /> 710.722 MTCE OF WELLS 160,000 175,000 111,078
<br /> 710.723 SCADA-PUMPING 16,000 10,000 2,464
<br /> Total for Pumping Expense: 563,000 531,000 450,706
<br /> Distribution Expense
<br /> 730.7301 MTCE OF WATER MAINS 120,000 85,000 113,488
<br /> 730.7309 LOCATE WATER LINES 17,000 16,000 11,136
<br /> 730.7312 WATER METER SERVICE 55,000 45,000 34,367
<br /> 730.7315 INSTALL&MTCE IRRIGATION METERS - 31
<br /> 730.7316 BACKFLOW DEVICE INSPECTION 15,000 15,000 4,747 labor and software expense
<br /> 730.7321 MTCE OF CUSTOMERS SERVICE 30,500 25,000 24,341
<br /> 730.7325 WATER MAPPING 12,500 12,000 8,353
<br /> 730.7331 MTCE OF WATER HYDRANTS-PUBLIC 18,000 20,000 9,398
<br /> 730.7332 MTCE OF WATER HYDRANTS-PRIVATE 5,000 7,000 4,594
<br /> 730.7341 WATER CLOTHING/PPE 7,000 10,000 9,845
<br /> 730.7391 WAGES WATER 9,500 7,500 4,716
<br /> 730.7395 TRANSPORTATION EXPENSE 15,000 15,000 11,768
<br /> 730.7399 WATER PERMIT 18,600 15,000 12,396
<br /> Total for Distribution Expense: 323,100 272,500 249,186
<br /> 83
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