|
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 /> Transmission Expense
<br /> 560.562 TRANSMISSION MTCE AND EXPENSE 66,700 74,000 46,610
<br /> Total for Transmission Expense: 66,700 74,000 46,611
<br /> Distribution Expense
<br /> 580.5801 REMOVE EXISTING SERVICE&METERS 2,500 2,000 2,143
<br /> 580.5821 SCADA EXPENSE 44,000 42,800 42,057
<br /> 580.5831 TRANSFORMER EXPENSE OH&URD 13,000 16,000 13,069
<br /> 580.5851 MICE OF SIGNAL SYSTEMS 2,000 2,000 1,928
<br /> 580.5861 METER EXPENSE-REMOVE&RESET 1,000 1,000 996
<br /> 580.5871 TEMP SERVICE-INSTALL&REMOVE 2,000 2,000 3,049
<br /> 580.5881 MISC DISTRIBUTION EXPENSE 280,000 275,000 217,068
<br /> 580.589 INTERCONNECTION CARRYING CHARGE 2,416 2,416 2,416
<br /> Total for DistrIbution Expense: 346,916 343,216 282,730
<br /> Maintenance Expense
<br /> 590.5911 MTCE OF STRUCTURES 30,000 27,500 25,672
<br /> 590.5921 MTCE OF SUBSTATIONS 26,000 28,000 20,420
<br /> 590.5922 MTCE OF SUBSTATION EQUIPMENT 69,000 57,000 17,044
<br /> 590.5931 MTCE OF OH LINES/TREE TRIM 225,000 150,000 123,979 $140k contractors
<br /> 590.5932 MTCE OF OH LINES/STANDBY 36,000 32,000 31,013
<br /> 590.5933 MICE OF OH PRIMARY 170,000 160,000 169,229
<br /> 590.5941 MTCE OF URD PRIMARY 165,000 155,000 136,565
<br /> 590.5943 LOCATE ELECTRIC LINES 105,100 97,000 89,734
<br /> 590.5944 LOCATE FIBER LINES 1,000 1,000 1,053
<br /> 590.5951 MTCE OF LINE TRANSFORMERS 60,000 45,000 29,844
<br /> 590.5961 MICE OF STREET LIGHTING 45,000 45,000 43,064
<br /> 590.5962 MTCE OF SECURITY LIGHTING 10,000 10,000 10,951
<br /> 590.5971 MTCE OF METERS 80,000 85,000 69,319
<br /> 590.5972 VOLTAGE COMPLAINTS 10,000 10,000 7,385
<br /> 590.5981 SALARIES TRANSMISSION&DISTRIBUTION 30,000 43,000 33,966
<br /> 590.5985 ELECTRIC MAPPING 90,000 100,000 84,282
<br /> 590.5991 MICE OF OH SECONDARY 25,000 20,000 19,657
<br /> 590.5992 MICE OF URD SECONDARY 50,000 41,000 49,083
<br /> 590.5995 TRANSPORTATION EXPENSE 240,000 225,000 184,805
<br /> Total for Maintenance Expense: 1,467,100 1,331,500 1,147,075
<br /> Depreciation&Amortization
<br /> 595.8031 DEPRECIATION 2,436,698 2,437,374 2,228,703
<br /> 595.8032 AMORTIZATION 668,135 668,135 668,135
<br /> Total for Depredation&Amortization: 3,104,833 3,105,509 2,896,839
<br /> Interest Expense
<br /> 596.8071 INTEREST EXPENSE-BONDS 906,275 622,859 657,782 2021B Bonds
<br /> 596.8075 INTEREST EXPENSE-DEFEASED BONDS - (3,317) (3,316)
<br /> 597.8281 AMORTIZATION OF DEBT DISCOUNT (60,766) (48,152) (48,151)2021B Bonds
<br /> Total for Interest Expense: 845,509 571,390 606,314
<br /> Other Operating Expense
<br /> 597.8165 EV CHARGING EXPENSE 4,240 4,650 4,310
<br /> 597.8213 LOSS ON DISPOSITION OF PROP(CAPITAL) 12,500 12,500 55
<br /> 597.8263 OTHER DONATIONS 3,000 3,000 1,261
<br /> 597.8265 MUTUAL AID - -
<br /> 597.8302 PENSION EXPENSE 45,000 82,000 (71,847)
<br /> 597.8303 OPEB EXPENSE - 45,000 33,324
<br /> 597.8341 INTEREST EXPENSE-METER DEPOSITS 2,000 13,000 12,852
<br /> 597.84 RENTAL PROPERTY EXPENSE - - 5,705
<br /> Total for Other Operating Expense: 66,740 160,150 (14,339)
<br /> Customer Accounts Expense
<br /> 900.9021 METER READING EXPENSE 42,100 34,000 38,938
<br /> 900.903 DISCONNECT/RECONNECT EXPENSE 16,100 15,000 8,738
<br /> 900.9051 MISC CUSTOMER ACCOUNTS EXPENSE UTILITY 272,000 275,000 276,766 added 4.8k for survey
<br /> 900.9061 BAD DEBT EXPENSE&RECOVERY 20,000 20,000 21,645
<br /> Total for Customer Accounts Expense: 350,200 344,000 346,089
<br /> Administrative Expense
<br /> 920.9201 SALARIES OFFICE&COMMISSION 860,000 762,000 729,964 GM
<br /> 920.9202 SALARIES COVID-19 - - 160,583
<br /> 920.9205 TEMPORARY STAFFING 4,000 4,000
<br /> 920.9211 OFFICE SUPPLIES 107,000 165,000 102,156
<br /> 920.9212 ELECTRIC&WATER CONSUMPTION-OFFICE 29,000 31,000 25,940
<br /> 920.9213 BANK FEES 2,500 2,640 2,396
<br /> 920.9221 LEGAL FEES 32,000 32,000 34,975
<br /> 920.9231 AUDITING FEES 18,040 18,000 16,560
<br /> 920.9241 INSURANCE 182,884 175,000 172,405
<br /> 920.926 UTILITY SHARE-DEFERRED COMP 123,500 117,500 90,531 Inv Assist,GM
<br /> 920.9261 UTILITY SHARE-MEDICAL/DENTAL/DISABIL 847,000 807,166 745,160 Inv Assist,GM
<br /> 920.9262 UTILITY SHARE-PERA 280,000 269,940 251,913 Inv Assist,GM
<br /> 920.9263 UTILITY SHARE-FICA 265,000 252,650 236,291 Inv Assist,GM
<br /> 920.9264 EMPLOYEE SICK PAY 133,025 127,000 123,663
<br /> 920.9265 EMPLOYEE HOLIDAY PAY 146,991 138,500 135,152
<br /> 920.9266 EMPLOYEE VACATION&PTO PAY 231,961 230,000 226,668
<br /> 920.9267 UPMIC DISTRIBUTION 60,000 62,000 48,212
<br /> 920.9291 CONSULTING FEES 55,000 72,200 53,763 GM Search,AMI Consultant
<br /> 920.9301 TELEPHONE 31,300 31,000 29,364
<br /> 920.9302 ADVERTISING 13,000 15,000 10,932
<br /> 920.9303 DUES&SUBSCRIPTIONS-FEES 130,365 220,093 112,401
<br /> 81
<br />
|