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1234567891011121314151618192021222324252728293031323435363738414243444546474849515253545556575859606263646566676869707172747576777879808182838485868788899091AB C DEFGHI JKLMNOPQRSTUVWDescription2022 2023 20242025 2026 2027 2028 2029 20302031 2032 2033 20342035 2036 2037 2038 2039 2040 2041 2042 2043AdminInformation TechnologyServer upgrades$7,500 $75,000$75,000$75,000$75,000Network Switch (City main core)$10,000$20,000$20,000$20,000$20,000Network Switches/Misc (ERMU)$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000Domain Controller$5,000$5,000$5,000$5,000Security Camera System Replacement$7,500 $50,000$50,000$50,000Building Security$25,000Enterprise Backup System$8,400Voice Server Replacement$5,000$5,000MDMS$15,900Phone System$10,000Total IT Budget$17,500$128,400$5,000 $88,400$30,000$5,000 $5,000 $5,000 $80,000$30,000$5,000 $55,000$5,000 $5,000 $105,000$5,000 $5,000 $5,000 $80,000$30,000$5,000 $55,000FacilitiesOffice Furniture$10,000$10,000$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000Hallway Display and Branding$7,500 $7,000Computer Monitor Arms$7,875Carpet$42,000Total Facilities Budget$59,500$24,875 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000MiscellaneousOffice Vehicles$45,000$50,000$35,000$30,000$50,000$35,000$30,000$50,000Misc. Office Equipment ‐ Folder, Letter Opener, RemitPlus Scanner & Computer$9,000$4,000$5,000$4,000$5,000 $4,000 $4,000Total Miscellaneous Budget$45,000$50,000$0$0 $35,000$9,000 $30,000$0$0$0 $4,000 $50,000$5,000$0 $35,000$4,000 $30,000$0$0 $5,000 $4,000 $54,000Tech ServicesInformation TechnologyTotal IT Budget$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Power Plant EnginesDiesel Engine Emission Retrofit (on hold)Diesel Plant to run on Natural Gas (on hold)Upgrade tanks per inspection issues$25,000$25,000Repair Exhaust ‐ Engine #3$18,000$25,000Rebuild ‐ Engine #3$10,000Total Power Plant Engines Budget$43,000$60,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0ProjectsVOLT/VAR Implementation$8,000Fiber Extension ‐ 169 to Sub$35,000$58,500Fiber Extension ‐ Waco Sub$60,000Fiber Extension ‐ Station 14$10,000Fiber Extension ‐ Johnson Tower$56,000Fiber Extension ‐ Auburn Tower$38,000Total Projects$35,000$162,500$0 $60,000$8,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Inventory/EquipmentSubstation Meter and SCADA EquipmentField Meter Testing Equipment$25,000Shop Meter Tester$20,000Thermal Imager Camera$12,000Locator$8,600 $9,500Replace Cap Bank Controllers/VR Controller$25,000Trucks (Capital)$45,000$102,000$52,000$52,000$54,000$54,000$56,000$56,000$120,000$60,000$62,000$62,000$64,000$64,000$64,000$132,000Total Inventory/Equipment Budget$110,600$111,500$52,000$52,000$79,000$54,000$56,000$0 $56,000$0$0 $120,000$60,000$62,000$62,000$64,000$64,000$0 $64,000$0$0 $132,000Total $310,600$537,275$62,000$205,400$157,000$73,000$96,000$10,000$141,000$35,000$14,000$230,000$75,000$72,000$207,000$78,000$104,000$10,000$149,000$40,000$14,000$246,000ReservesBondingTotal Less Additional Funding$310,600$537,275 $62,000$205,400$157,000$73,000$96,000$10,000$141,000$35,000$14,000$230,000$75,000$72,000$207,000$78,000$104,000$10,000$149,000$40,000$14,000$246,000Difference from Previous Year(147,100)$ 226,675$ (475,275)$ 143,400$ (48,400)$ (84,000)$ 23,000$ (86,000)$ 131,000$ (106,000)$ (21,000)$ 216,000$ (155,000)$ (3,000)$ 135,000$ (129,000)$ 26,000$ (94,000)$ 139,000$ (109,000)$ (26,000)$ 232,000$ Non‐Capital Expenses ‐ NoteworthyAdmin ‐ Computers, Software, Accessories, Upgrades$14,500$17,500$57,000$14,400$11,600$14,000$43,500$3,500 $2,000 $19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000Tech Services ‐ Computers, Software, Accessories, Upgrades$8,500 $8,600 $5,200 $7,000 $10,500$7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825 $7,825General Engine Inspections/Maint.$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000Total Non‐Capital Expenses ‐ Noteworthy33,000$ 36,100$ 72,200$ 31,400$ 32,100$ 31,825$ 61,325$ 21,325$ 19,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ 36,825$ Elk River Municipal Utilities Business Plan/BudgetAdministration & Technical ServicesCapital Budget 2023‐204394
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