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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2022ELECTRICBUDGET
<br />2022Annual2021Annual2020Annual
<br />BudgetBudgetActual
<br />Electric
<br />TransmissionExpense
<br />560.562TRANSMISSIONMTCEANDEXPENSE66,70074,00046,610
<br />TotalforTransmissionExpense:66,70074,00046,611
<br />DistributionExpense
<br />580.5801REMOVEEXISTINGSERVICE&METERS2,5002,0002,143
<br />580.5821SCADAEXPENSE44,00042,80042,057
<br />580.5831TRANSFORMEREXPENSEOH&URD13,00016,00013,069
<br />580.5851MTCEOFSIGNALSYSTEMS2,0002,0001,928
<br />580.5861METEREXPENSEREMOVE&RESET1,0001,000996
<br />580.5871TEMPSERVICEINSTALL&REMOVE2,0002,0003,049
<br />580.5881MISCDISTRIBUTIONEXPENSE280,000275,000217,068
<br />580.589INTERCONNECTIONCARRYINGCHARGE2,4162,4162,416
<br />TotalforDistributionExpense:346,916343,216282,730
<br />MaintenanceExpense
<br />590.5911MTCEOFSTRUCTURES30,00027,50025,672
<br />590.5921MTCEOFSUBSTATIONS26,00028,00020,420
<br />590.5922MTCEOFSUBSTATIONEQUIPMENT69,00057,00017,044
<br />590.5931MTCEOFOHLINES/TREETRIM225,000150,000123,979$140kcontractors
<br />590.5932MTCEOFOHLINES/STANDBY36,00032,00031,013
<br />590.5933MTCEOFOHPRIMARY170,000160,000169,229
<br />590.5941MTCEOFURDPRIMARY165,000155,000136,565
<br />590.5943LOCATEELECTRICLINES105,10097,00089,734
<br />590.5944LOCATEFIBERLINES1,0001,0001,053
<br />590.5951MTCEOFLINETRANSFORMERS60,00045,00029,844
<br />590.5961MTCEOFSTREETLIGHTING45,00045,00043,064
<br />590.5962MTCEOFSECURITYLIGHTING10,00010,00010,951
<br />590.5971MTCEOFMETERS80,00085,00069,319
<br />590.5972VOLTAGECOMPLAINTS10,00010,0007,385
<br />590.5981SALARIESTRANSMISSION&DISTRIBUTION30,00043,00033,966
<br />590.5985ELECTRICMAPPING90,000100,00084,282
<br />590.5991MTCEOFOHSECONDARY25,00020,00019,657
<br />590.5992MTCEOFURDSECONDARY50,00041,00049,083
<br />225,000184,805
<br />590.5995TRANSPORTATIONEXPENSE240,000
<br />TotalforMaintenanceExpense:1,467,1001,331,5001,147,075
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION2,436,6982,437,3742,228,703
<br />595.8032AMORTIZATION668,135668,135668,135
<br />TotalforDepreciation&Amortization:3,104,8333,105,5092,896,839
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS906,275622,859657,7822021BBonds
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(3,317)(3,316)
<br />T(60,766)(48,152)(48,151)2021BBonds
<br />597.8281AMORTIZATIONOFDEBTDISCOUN
<br />TotalforInterestExpense:845,509571,390606,314
<br />OtherOperatingExpense
<br />597.8165EVCHARGINGEXPENSE4,2404,6504,310
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)12,50012,50055
<br />597.8263OTHERDONATIONS3,0003,0001,261
<br />597.8265MUTUALAID
<br />597.8302PENSIONEXPENSE45,00082,000(71,847)
<br />597.8303OPEBEXPENSE45,00033,324
<br />597.8341INTERESTEXPENSEMETERDEPOSITS2,00013,00012,852
<br />597.84RENTALPROPERTYEXPENSE5,705
<br />TotalforOtherOperatingExpense:66,740160,150(14,339)
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE42,10034,00038,938
<br />900.903DISCONNECT/RECONNECTEXPENSE16,10015,0008,738
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY272,000275,000276,766added4.8kforsurvey
<br />900.9061BADDEBTEXPENSE&RECOVERY20,00020,00021,645
<br />TotalforCustomerAccountsExpense:350,200344,000346,089
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION860,000762,000729,964GM
<br />920.9202SALARIESCOVID19160,583
<br />920.9205TEMPORARYSTAFFING4,0004,000
<br />920.9211OFFICESUPPLIES107,000165,000102,156
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE29,00031,00025,940
<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/DISABIL847,000807,166745,160InvAssist,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 />920.9267UPMICDISTRIBUTION60,00062,00048,212
<br />920.9291CONSULTINGFEES55,00072,20053,763GMSearch,AMIConsultant
<br />920.9301TELEPHONE31,30031,00029,364
<br />920.9302ADVERTISING13,00015,00010,932
<br />920.9303DUES&SUBSCRIPTIONSFEES130,365220,093112,401
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