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ELK RIVER MUNICIPAL UTILITIES
<br /> ELK RIVER MINNESOTA
<br /> 2022 ELECTRIC BUDGET
<br /> 2022 Annual 2021 Annual 2020 Annual
<br /> Electric Budget Budget Actual
<br /> Revenue
<br /> Operating Revenue
<br /> Elk River
<br /> 440.4411 ELECT SALES-ELK RIVER RESIDENTIAL 13,814,153 12,599,985 12,307,233
<br /> 440.4412 ELECT SALES-ELK RIVER NON-DEMAND 3,349,199 3,009,962 2,858,321
<br /> 440.4413 ELECT SALES-ELK RIVER DEMAND 20,053,948 18,759,264 18,141,843
<br /> Total for Elk River: 37,217,301 34,369,210 33,307,399
<br /> Otsego
<br /> 440.4416 ELECT SALES-OTSEGO RESIDENTIAL 1,397,314 1,274,499 1,221,434
<br /> 440.4417 ELECT SALES-OTSEGO NON-DEMAND 439,854 395,302 370,490
<br /> 440.4418 ELECT SALES-OTSEGO DEMAND 1,147,858 1,075,452 999,382
<br /> Total for Otsego: 2,985,026 2,745,253 2,591,308
<br /> Rural Big Lake
<br /> 440.4421 ELECT SALES-BIG LAKE RESIDENTIAL 210,671 192,155 182,865
<br /> 440.4422 ELECT SALES-BIG LAKE NON-DEMAND 4,366 3,924 3,862
<br /> Total for Rural Big Lake: 215,037 196,078 186,728
<br /> Dayton
<br /> 440.4431 ELECT SALES-DAYTON RESIDENTIAL 218,094 198,925 183,877
<br /> 440.4432 ELECT SALES-DAYTON NON-DEMAND 38,348 34,464 33,896
<br /> Total for Dayton: 256,442 233,389 217,774
<br /> Public St&Hwy Lighting
<br /> 440.4414 ELECT SALES-SEC LTS 250,000 244,000 250,174
<br /> Total for Public St&Hwy Lighting: 250,000 244,000 250,175
<br /> Other Electric Sales
<br /> 440.455 SUB-STATION CREDIT 4,800 4,800 4,800
<br /> Total for Other Electric Sales: 4,800 4,800 4,800
<br /> Total for Operating Revenue: 40,928,605 37,792,730 36,558,183
<br /> Other Operating Revenue
<br /> Interest/Dividend Income
<br /> 460.4691 INTEREST&DIVIDEND INCOME 80,000 70,000 134,464
<br /> Total for Interest/Dividend Income: 80,000 70,000 134,465
<br /> Customer Penalties
<br /> 470.4701 CUSTOMER DELINQUENT PENALTIES 235,000 - 42,555
<br /> Total for Customer Penalties: 235,000 - 42,556
<br /> LFG Project
<br /> 470.4721 LFG PROJECT 836,000 1,186,307 1,141,482
<br /> Total for LFG Project: 836,000 1,186,307 1,141,482
<br /> Connection Fees
<br /> 470.4702 DISCONNECT&RECONNECT CHARGE 220,000 145,000 160,186
<br /> Total for Connection Fees: 220,000 145,000 160,186
<br /> Misc Revenue
<br /> 470.4703 MISC ELEC REVENUE-TEMP CHG 2,000 500 2,700
<br /> 470.4704 STREET LIGHT 20,000 5,000 20,100
<br /> 470.4715 TRANSMISSION INVESTMENTS 600,000 460,951 442,112
<br /> 470.4722 MISC NON-UTILITY 90,000 60,000 87,365
<br /> 470.4723 GAIN ON DISPOSITION OF PROPERTY - - 23,317
<br /> 470.4739 PERA PENSION REVENUE - - 7,481
<br /> 470.475 RENTAL PROPERTY INCOME - - 7,350
<br /> 470.477 CONTRIBUTIONS FROM CUSTOMERS 175,000 100,000 174,556
<br /> 470.478 CONTRIBUTIONS FROM GRANTS - -
<br /> Total for Misc Revenue: 887,000 626,451 764,984
<br /> Total Other Revenue
<br /> Total for Total Other Revenue: 2,258,000 2,027,758 2,243,673
<br /> Total Revenue 43,186,605 39,820,488 38,801,856 8.5%
<br /> Expenses
<br /> Purchased Power
<br /> 540.5551 PURCHASED POWER 28,376,952 25,546,480 24,240,439 11.1%(2.5%Rate increase and EAC increase)
<br /> Total for Purchased Power: 28,376,952 25,546,480 24,240,440 11.1%
<br /> Operating&Mtce Expense
<br /> 540.5461 OPERATING SUPERVISION 143,000 121,000 100,964
<br /> 540.5471 DIESEL OIL FUEL 10,000 15,000 6,672
<br /> 540.5472 NATURAL GAS 17,500 27,000 26,403
<br /> 540.5483 ELECTRIC&WATER CONSUMPTION-PLANT 30,000 33,000 26,370
<br /> 540.5484 PLANT SUPPLIES&OTHER EXPENSE 13,000 10,000 9,865
<br /> 540.5491 MISC POWER GENERATION EXPENSE 8,000 7,000 5,747
<br /> 540.5521 MAINTENANCE OF STRUCTURE-PLANT 15,000 19,000 12,406
<br /> 540.5531 MTCE OF PLANT ENGINES/GENERATORS 25,000 20,000 16,224
<br /> 540.5541 MTCE OF PLANT/LAND IMPROVEMENT 30,000 30,000 15,603
<br /> Total for Operating&Mtce Expense: 291,500 282,000 220,258
<br /> Landfill Gas
<br /> 550.505 LANDFILL GAS PLANT PURCHASED GAS 151,794 182,000 177,007 Per contract
<br /> 550.5051 LANDFILL GAS PLANT OPERATIONS&MTCE 415,187 518,725 526,092
<br /> 550.5052 LANDFILL GAS PLANT ADMINISTATION 25,550 57,000 19,982 Cty bonus,utilities and atty fees
<br /> 550.5053 LANDFILL GAS PLANT INSURANCE 19,950 20,000 18,797
<br /> 550.5054 LANDFILL GAS PLANT MTCE 650 5,000 1,721
<br /> Total for Landfill Gas: 613,131 782,725 743,601
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