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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2023ELECTRICBUDGET
<br />2023Annual2022Annual2021Annual
<br />Budget
<br />ElectricBudgetActual
<br />Expenses
<br />Operating&MtceExpense
<br />540.5461OPERATINGSUPERVISION137,000143,000108,275
<br />540.5471DIESELOILFUEL10,00010,0007,222
<br />540.5472NATURALGAS25,00017,50023,963
<br />540.5483ELECTRIC&WATERCONSUMPTIONPLANT34,00030,00028,591
<br />540.5484PLANTSUPPLIES&OTHEREXPENSE13,00013,00011,401
<br />540.5491MISCPOWERGENERATIONEXPENSE8,0008,0006,281
<br />540.5521MAINTENANCEOFSTRUCTUREPLANT20,00015,00011,633
<br />540.5531MTCEOFPLANTENGINES/GENERATORS39,00025,00037,825
<br />540.5541MTCEOFPLANT/LANDIMPROVEMENT35,00030,00024,715
<br />TotalforOperating&MtceExpense:321,000291,500259,909
<br />LandfillGas
<br />550.505LANDFILLGASPLANTPURCHASEDGAS151,794172,348Percontractending10/2022
<br />550.5051LANDFILLGASPLANTOPERATIONS&MTCE415,187543,031
<br />550.5052LANDFILLGASPLANTADMINISTATION25,5505,188
<br />550.5053LANDFILLGASPLANTINSURANCE19,95019,389
<br />550.5054LANDFILLGASPLANTMTCE6502,763
<br />TotalforLandfillGas:613,131742,722
<br />TransmissionExpense
<br />560.562TRANSMISSIONMTCEANDEXPENSE70,00066,70067,470
<br />TotalforTransmissionExpense:70,00066,70067,471
<br />DistributionExpense
<br />580.5801REMOVEEXISTINGSERVICE&METERS1,0502,500397
<br />580.5821SCADAEXPENSE44,00044,00042,351
<br />580.5831TRANSFORMEREXPENSEOH&URD15,00013,00016,107
<br />580.5851MTCEOFSIGNALSYSTEMS2,0002,0001,350
<br />580.5861METEREXPENSEREMOVE&RESET1,5001,0001,495
<br />580.5871TEMPSERVICEINSTALL&REMOVE3,5002,0002,586
<br />580.5881MISCDISTRIBUTIONEXPENSE300,000280,000243,531
<br />580.2,4162,416
<br />589INTERCONNECTIONCARRYINGCHARGE2,416
<br />TotalforDistributionExpense:369,466346,916310,235
<br />MaintenanceExpense
<br />590.5911MTCEOFSTRUCTURES30,00030,00025,034
<br />590.5921MTCEOFSUBSTATIONS35,00026,00012,180
<br />590.5922MTCEOFSUBSTATIONEQUIPMENT77,00069,00072,011
<br />590.5931MTCEOFOHLINES/TREETRIM225,000225,00059,360$140kcontractors
<br />590.5932MTCEOFOHLINES/STANDBY40,00036,00036,674
<br />590.5933MTCEOFOHPRIMARY170,000170,000152,255
<br />590.5941MTCEOFURDPRIMARY170,000165,000176,888
<br />590.5943LOCATEELECTRICLINES106,000105,100102,561
<br />590.5944LOCATEFIBERLINES1,0001,000308
<br />590.5951MTCEOFLINETRANSFORMERS60,00060,00051,790
<br />590.5961MTCEOFSTREETLIGHTING45,00045,00024,711
<br />590.5962MTCEOFSECURITYLIGHTING15,00010,00013,815
<br />590.5971MTCEOFMETERS85,00080,00064,016
<br />590.5972VOLTAGECOMPLAINTS10,00010,0007,420
<br />590.5981SALARIESTRANSMISSION&DISTRIBUTION31,15030,00025,935
<br />590.5985ELECTRICMAPPING95,00090,00079,158
<br />590.5991MTCEOFOHSECONDARY25,00025,00019,784
<br />590.5992MTCEOFURDSECONDARY60,00050,00047,085
<br />590.5995TRANSPORTATIONEXPENSE245,000240,000221,526
<br />TotalforMaintenanceExpense:1,525,1501,467,1001,192,521
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION2,552,7002,436,6982,289,550
<br />595.8032AMORTIZATION668,136668,135668,135
<br />TotalforDepreciation&Amortization:3,220,8363,104,8332,957,685
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS870,695906,275818,495
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(276)
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT(59,863)(60,766)(61,039)
<br />TotalforInterestExpense:810,832845,509756,910
<br />OtherOperatingExpense
<br />597.8165EVCHARGINGEXPENSE6,5004,2404,010
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)12,50012,50045,213
<br />597.8263OTHERDONATIONS3,0003,0001,177
<br />597.8265MUTUALAID6,860
<br />597.8302PENSIONEXPENSE45,00045,000(283,382)
<br />597.8303OPEBEXPENSE(208,273)
<br />597.8311OTHERINTERESTEXPENSE378(980)
<br />597.8341INTERESTEXPENSEMETERDEPOSITS2,5002,000890
<br />TotalforOtherOperatingExpense:69,87866,740(434,484)
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE47,00042,10044,749
<br />900.903DISCONNECT/RECONNECTEXPENSE22,00016,10017,106
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY294,000272,000269,231Customersatisfactionsurvey
<br />900.9061BADDEBTEXPENSE&RECOVERY20,00020,0006,672
<br />TotalforCustomerAccountsExpense:383,000350,200337,760
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION963,000860,000773,608AdminDirector
<br />920.9202SALARIESCOVID1921,040
<br />70
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