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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2023ELECTRICBUDGET
<br />2023Annual2022Annual2021Annual
<br />Budget
<br />ElectricBudgetActual
<br />920.9205TEMPORARYSTAFFING4,0004,000
<br />920.9211OFFICESUPPLIES107,000107,00074,004
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE29,00029,00024,641
<br />920.9213BANKFEES2,5002,5002,380
<br />920.9221LEGALFEES40,00032,00022,855
<br />920.9231AUDITINGFEES18,52018,04016,960
<br />920.9241INSURANCE186,000182,884152,429
<br />920.926UTILITYSHAREDEFERREDCOMP124,000123,500102,611
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL858,481847,000759,627
<br />920.9262UTILITYSHAREPERA288,000280,000263,991
<br />920.9263UTILITYSHAREFICA280,000265,000253,522
<br />920.9264EMPLOYEESICKPAY150,000133,025140,780
<br />920.9265EMPLOYEEHOLIDAYPAY157,500146,991152,302
<br />920.9266EMPLOYEEVACATION&PTOPAY250,000231,961226,253
<br />920.9267UPMICDISTRIBUTION91,43860,00058,665
<br />920.929LONGEVITYPAY15,930
<br />920.9291CONSULTINGFEES55,00055,00079,398
<br />920.9301TELEPHONE41,00031,30031,253
<br />920.9302ADVERTISING15,00013,00013,860
<br />920.9303DUES&SUBSCRIPTIONSFEES141,225130,365230,896
<br />920.9305SCHOOLS&MEETINGS253,374224,
<br />212118,020
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING7,6007,5007,313
<br />TotalforAdministrativeExpense:4,078,5683,784,2793,526,417
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL100,17057,90749,218
<br />920.927CIPREBATESCOMMERCIAL189,583232,200104,250
<br />920.9271CIPADMINISTRATION19,70085,3015,418
<br />920.9272CIPMARKETING30,03947,00027,462
<br />920.9273CIPLABOR178,511100,512143,124
<br />920.9274CIPREBATESLOWINCOME18,00018,50018,635
<br />920.9275CIPLOWINCOMELABOR9,8879,75010,474
<br />920.9281ENVIRONMENTALCOMPLIANCE34,21934,00032,269
<br />920.9306MISCGENERALEXPENSE2,5002,5005,574
<br />TotalforGeneralExpense:582,609587,670396,426
<br />TotalExpenses(beforeOperatingTransfers)39,107,94738,542,49838,282,718
<br />OperatingTransfer
<br />OperatingTransfer/OtherFunds
<br />597.8262TRANSFERTOCITYELKRIVERREVENUE1,474,0621,455,4581,407,734
<br />TotalforOperatingTransfer/OtherFunds:1,474,0621,455,4581,407,734
<br />Utilities&LaborDonated
<br />597.8261UTILITIES&LABORDONATEDTOCITY240,000230,000224,814
<br />TotalforUtilities&LaborDonated:240,000230,000224,814
<br />TotalOperatingTransfer
<br />TotalforTotalOperatingTransfer:1,714,0621,685,4581,632,548
<br />13,210,03511,746,120
<br />13,145,402
<br />BudgetChangeYearoverYear 0.5%
<br />71
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