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123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102ABCDEFGHIJKLMNOPQRSTUVWDescription2022 2023 20242025 2026 2027 2028 2029 2030 2031 2032 2033 20342035 2036 2037 2038 2039 2040 2041 2042 2043WellsWell 2Roof ReplacementWell Rehabilitation (Last Recondition 2015) $25,000$40,000$40,000Flood Alarms$5,000Well 3Roof Replacement$35,000Well Rehabilitation (Last Reconditioning 2016) $40,000$40,000$40,000Flood Alarms$5,000Well 4 Roof Replacement Well Rehabilitation (Last Reconditioning 2017)$40,000$40,000$40,000Media$85,000Well 5Roof ReplacementWell Rehabilitation (Last Reconditioning 2015)$40,000$40,000$40,000Flood Alarms$5,000Well 6Roof ReplacementWell Rehabilitation (Last Reconditioning 2017)$40,000$40,000$40,000Well 7Roof ReplacementWell Rehabilitation (Last Reconditioning 2016)$80,000$40,000$40,000VFD$20,000Flood Alarms$5,000Well 8Well Rehabilitation (Last Reconditioning 2015) $40,000$40,000Well 9Roof Replacement $10,000Well Rehabilitation (Last Reconditioning 2018)$40,000$40,000Well 10New Well$700,000All WellsChlorine Analyzers$12,000$15,000Facility Repair (Capital)$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000Total Well Budget$257,000$195,000$180,000$140,000$840,000$150,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000MiscellaneousFreeport Booster Station$20,000$20,000$20,000Meadowvale Booster Station$150,000Total Miscellaneous Budget$20,000$150,000$0$0$0 $0$0$0$0$0$0$0$0 $0$0 $0$0 $0$0 $0 $20,000$20,000TowersGary St. TowerPaint/Sandblast (Capital)Wash Outside of Tower (Capital)$20,000Mixer$20,000Freeport TowerPaint/Sandblast (Capital)$100,000Wash Outside of Tower (Capital)$20,000Auburn TowerPaint/Sandblast (Capital)Wash Outside of Tower (Capital)$20,000Johnson TowerPaint/Sandblast (Capital)$1,500,000Wash Outside of Tower (Capital)$20,000Mixer$20,000New Tower$3,000,000Placeholder$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000Total Tower Budget$15,000$115,000$35,000$1,535,000$35,000$15,000$3,015,000$15,000$55,000$15,000$15,000$15,000$35,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000SystemFacilities BuildingSCADA upgrades$60,000$140,000$140,000$40,000$60,000$40,000$40,000Well #9 Fiber$50,000AMI$100,000$1,198,000$1,198,000Highway 169 Redefine$1,201,575Gravel Mine Development$1,000,000$5,000,000$1,000,000$1,000,000$1,000,000Water Main Construction (Capital)$1,100,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000Total System Budget$1,361,575$2,488,000$1,838,000$500,000$0 $500,000$0 $500,000$1,000,000$5,500,000$1,000,000$1,500,000$1,000,000$540,000$60,000$540,000$40,000$500,000$0 $0 $0 $0Inventory/EquipmentEquipment$65,000$65,000$6,000Shared Equipment$5,400$12,000$22,000$4,000Trucks (Capital)$45,000$55,000$55,000$55,000$110,000$60,000$62,000$62,000$128,000$66,000Total Inventory/Equipment Budget$45,000$55,000$0 $55,000$120,000$110,000$0$0 $5,400$0$0 $72,000$22,000$62,000$127,000$128,000$0 $0 $10,000$0 $0 $66,000Total $1,698,575 $3,003,000$2,053,000$2,230,000$995,000$775,000$3,155,000$655,000$1,200,400$5,655,000$1,155,000$1,727,000$1,197,000$757,000$342,000$823,000$195,000$655,000$165,000$155,000$175,000$241,000Reserves$1,201,575$2,298,000$1,198,000$1,500,000$1,000,000$1,000,000$1,000,000$1,000,000Bonding$5,000,000Trunk FundsTotal Less Additional Funding$497,000$705,000$855,000$730,000$995,000$775,000$3,155,000$655,000$200,400$655,000$155,000$727,000$197,000$757,000$342,000$823,000$195,000$655,000$165,000$155,000$175,000$241,000Difference from Previous Year232,000$ 208,000$ 150,000$ (125,000)$ 265,000$ (220,000)$ 2,380,000$ (2,500,000)$ (454,600)$ 454,600$ (500,000)$ 572,000$ (530,000)$ 560,000$ (415,000)$ 481,000$ (628,000)$ 460,000$ (490,000)$ (10,000)$ 20,000$ 66,000$ Non‐Capital Expenses ‐ NoteworthyComputers/iPads$1,100$7,000$10,300$7,900$0 $0 $3,000$1,100$7,000$6,750$7,400$0 $8,900$3,000$1,100$7,000$6,750$7,400$0 $8,900Meters/ERTs$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$10,000Tools$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$10,000Rate Study$5,000$5,000$5,000$5,000Total Non‐Capital Expenses ‐ Noteworthy11,100$ 27,000$ 30,300$ 32,900$ 20,000$ 20,000$ 23,000$ 21,100$ 32,000$ 26,750$ 27,400$ 20,000$ 28,900$ 28,000$ 21,100$ 27,000$ 26,750$ 27,400$ 25,000$ 28,900$ 20,000$ 20,000$ Elk River Municipal Utilities Business Plan/BudgetWater UtilityCapital Budget 2023‐204392
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