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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Supplementary Information
<br />Schedule of Operating Revenues and Expenses
<br />For the Year Ended December 31, 2021
<br />ElectricWaterTotal
<br />Operating Revenues
<br />Charges for services
<br />Elk River$ 35,295,219$ 3,049,140$ 38,344,359
<br />Otsego 2,977,624 - 2,977,624
<br />Big Lake 192,642 - 192,642
<br />Dayton 234,686 - 234,686
<br />Other 773,546 - 773,546
<br />LFG Project 1,019,097 - 1,019,097
<br />Substation credit 4,800 - 4,800
<br />Connection maintenance 263,330 71,520 334,850
<br />Total Operating Revenues 40,760,944 3,120,660 43,881,604
<br />Operating Expenses
<br />Purchased power 28,169,146 - 28,169,146
<br />Production
<br />Supervision and labor 108,275 57,005 165,280
<br />Natural gas 31,186 - 31,186
<br />Supplies and power for pumping 46,275 313,693 359,968
<br />Landfill gas expense 742,722 - 742,722
<br />Maintenance of structures 11,633 173,376 185,009
<br />Maintenance of equipment 37,825 130,741 168,566
<br />Maintenance of plant 24,715 - 24,715
<br />Total production 1,002,631 674,815 1,677,446
<br />Transmission and distribution
<br />Supervision and labor 25,935 6,138 32,073
<br />Maintenance of overhead lines 441,970 - 441,970
<br />Maintenance of underground lines 326,844 - 326,844
<br />Maintenance of station equipment 110,577 - 110,577
<br />Transportation 221,527 10,198 231,725
<br />Maintenance of customer service 10,006 59,187 69,193
<br />Maintenance of customer meters 110,677 323,836 434,513
<br />Miscellaneous 335,629 13,175 348,804
<br />Total transmission and distribution 1,583,165 412,534 1,995,699
<br />Services to City 224,814 1,259 226,073
<br />Depreciation and amortization2,957,685 1,139,802 4,097,487
<br />Customer accounts expense
<br />Meter reading 44,749 2,326 47,075
<br />Billing and collection 286,338 69,887 356,225
<br />Bad debts 6,673 - 6,673
<br />Total customer accounts expense 337,760 72,213 409,973
<br />54
<br />126
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