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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2023WATERBUDGET
<br />2023Annual2022Annual2021Annual
<br />BudgetActual
<br />WaterBudget
<br />Expenses
<br />ProductionExpense
<br />700.7021MTCEOFSTRUCTURES85,000
<br />75,000173,376
<br />TotalforProductionExpense:85,00075,000173,376
<br />PumpingExpense
<br />710.7101SUPERVISION60,00066,00057,004NewGM
<br />710.7181ELECTRIC&GASUTILITIES288,000270,000263,078
<br />710.7182SAMPLING15,00015,00014,339
<br />710.7183CHEMICALFEED50,00036,00036,273
<br />710.722MTCEOFWELLS160,000160,000125,418
<br />710.723SCADAPUMPING16,00016,0005,140
<br />TotalforPumpingExpense:589,000563,000501,438
<br />DistributionExpense
<br />730.7301MTCEOFWATERMAINS120,000120,000226,593
<br />730.7309LOCATEWATERLINES17,25017,00016,132
<br />730.7312WATERMETERSERVICE66,00055,00060,844
<br />730.7315INSTALL&MTCEIRRIGATIONMETERS
<br />730.7316BACKFLOWDEVICEINSPECTION16,00015,0009,055laborandsoftwareexpense
<br />730.7321MTCEOFCUSTOMERSSERVICE30,50030,50028,116
<br />730.7325WATERMAPPING12,50012,5008,732
<br />730.7331MTCEOFWATERHYDRANTSPUBLIC19,00018,00013,517
<br />730.7332MTCEOFWATERHYDRANTSPRIVATE5,0005,0005,093
<br />730.7341WATERCLOTHING/PPE9,0007,00013,542
<br />730.7391WAGESWATER7,3009,5006,138
<br />730.7395TRANSPORTATIONEXPENSE16,50015,00010,198
<br />730.7399WATERPERMIT18,60018,60014,875
<br />TotalforDistributionExpense:337,650323,100412,901
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION1,202,9371,199,1241,139,801
<br />TotalforDepreciation&Amortization:1,202,9371,199,1241,139,802
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS43,00046,37136,296
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(69)
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651)(6,651)(3,325)
<br />TotalforInterestExpense:36,34939,72032,902
<br />OtherOperatingExpense
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)500662
<br />597.8264DAMMAINTENANCEEXPENSE1,7501,750(393)
<br />597.8302PENSIONEXPENSE18,645
<br />597.8303OPEBEXPENSE(44,525)
<br />597.8311OTHERINTERESTEXPENSE95(244)
<br />597.8341INTERESTEXPENSEMETERDEPOSITS12510026
<br />597.84RENTALPROPERTYEXPENSE
<br />TotalforOtherOperatinExpense:2,4701,850(25,830)
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE2,5002,5002,326
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY76,00071,20069,886added1.2kforsurvey
<br />900.9061BADDEBTEXPENSE&RECOVERY500500
<br />TotalforCustomerAccountsExpense:79,00074,20072,213
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION268,500235,000224,435AdminDirector
<br />920.9202SALARIESCOVID191,791
<br />920.9205TEMPORARYSTAFFING1,0001,000
<br />920.9211OFFICESUPPLIES26,00023,70023,716
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0008,0006,160
<br />920.9213BANKFEES700700607
<br />920.9221LEGALFEES9,0008,0005,080
<br />920.9231AUDITINGFEES4,6304,5104,240
<br />920.9241INSURANCE36,00027,00022,128
<br />920.926UTILITYSHAREDEFERREDCOMP30,50028,00017,722
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL225,003217,000189,669
<br />920.9262UTILITYSHAREPERA55,00051,00049,360
<br />920.9263UTILITYSHAREFICA53,00049,00047,321
<br />920.9264EMPLOYEESICKPAY27,00030,00026,235
<br />920.9265EMPLOYEEHOLIDAYPAY30,80028,00028,139
<br />920.9266EMPLOYEEVACATION&PTOPAY44,00041,00041,535
<br />920.9267UPMICDISTRIBUTION18,06911,00011,275
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