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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2023 ELECTRIC BUDGET
<br />2023 Annual 2022 Annual 2021 Annual
<br />Electric Budget Budget Actual
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />440.4411 ELECT SALES - ELK RIVER RESIDENTIAL 14,039,146 13,522,235 13,020,814
<br />440.4412 ELECT SALES - ELK RIVER NON -DEMAND 3,461,850 3,228,253 3,030,512
<br />440.4413 ELECT SALES - ELK RIVER DEMAND 20,350,334 19,635,955 18,940,232
<br />PCA SALES REVENUE - ELK RIVER 4,314,331 g/l account added 2023
<br />Total for Elk River: 42,165,661 36,386,443 34,991,559
<br />Otsego
<br />440.4416 ELECT SALES- OTSEGO RESIDENTIAL 1,420,072 1,367,786 1,297,397
<br />440.4417 ELECT SALES - OTSEGO NON -DEMAND 454,649 423,970 439,205
<br />440.4418 ELECT SALES - OTSEGO DEMAND 1,191,146 1,123,576 1,241,021
<br />PCA SALES REVENUE - OTSEGO 332,077 g/l account added 2023
<br />Total for Otsego: 3,397,944 2,915,332 2,977,625
<br />Rural Big Lake
<br />440.4421 ELECT SALES - BIG LAKE RESIDENTIAL 214,102 206,219 188,172
<br />440.4422 ELECT SALES - BIG LAKE NON -DEMAND 4,513 4,208 4,468
<br />PCA SALES REVENUE - BIG LAKE 20,043 - - g/l account added 2023
<br />Total for Rural Big Lake: 238,658 210,428 192,642
<br />Dayton
<br />440.4431 ELECT SALES - DAYTON RESIDENTIAL 221,646 213,485 196,462
<br />440.4432 ELECT SALES - DAYTON NON -DEMAND 39,638 36,964 38,223
<br />PCA SALES REVENUE - DAYTON 24,187 g/l account added 2023
<br />Total for Dayton: 285,471 250,449 234,686
<br />Public St & Hwy Lighting
<br />440.4414 ELECT SALES - SEC LTS 260,000 250,000 252,069
<br />Total for Public St & Hwy Lighting: 260,000 250,000 252,069
<br />Other Electric Sales
<br />440.455 SUB -STATION CREDIT 4,800 4,800 4,800
<br />440.4554 RATE INCREASE 773,546
<br />Total for Other Electric Sales: 4,800 4,800 778,346
<br />Total for Operating Revenue: 46,352,534 40,017,451 39,426,927
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST& DIVIDEND INCOME 50,000 80,000 52,514
<br />Total for Interest/Dividend Income: 50,000 80,000 52,514
<br />Customer Penalties
<br />470.4701 CUSTOMER DELINQUENT PENALTIES 250,000 235,000
<br />Total for Customer Penalties: 250,000 235,000 -
<br />LFG Project
<br />470.4721 LTG PROJECT 836,000 1,019,096
<br />Total for LEG Project: - 836,000 1,019,097
<br />Connection Fees
<br />470.4702 DISCONNECT& RECONNECT CHARGE 220,000 220,000 263,330
<br />Total for Connection Fees: 220,000 220,000 263,330
<br />Misc Revenue
<br />470.4703 MISC ELEC REVENUE - TEMP CHG 2,000 2,000 2,612
<br />470.4704 STREET LIGHT 20,000 20,000 51,590
<br />470.4715 TRANSMISSION INVESTMENTS 649,231 600,000 525,384
<br />470.4722 MISC NON -UTILITY 90,000 90,000 102,899
<br />470.4723 GAIN ON DISPOSITION OF PROPERTY - - -
<br />470.4739 PERA PENSION REVENUE - - 4,869
<br />470.477 CONTRIBUTIONS FROM CUSTOMERS 175,000 175,000 385,316
<br />470.478 CONTRIBUTIONS FROM GRANTS
<br />Total for Misc Revenue: 936,231 887,000 1,072,671
<br />Total Other Revenue
<br />Total for Total Other Revenue: 1,456,231 2,258,000 2,407,612
<br />Total Revenue 47,808,765 42,275,451 41,834,539 13.1%
<br />Expenses
<br />Purchased Power
<br />540.5551 PURCHASED POWER 24,683,798 27,017,920 28,169,145
<br />ENERGY ADJUSTMENT CLAUSE 8,558,044 g/l account added 2023
<br />Total for Purchased Power: 33,241,842 27,017,920 28,169,145 23.0%
<br />Operating & Mtce Expense
<br />540.5461 OPERATING SUPERVISION 137,000 143,000 108,275
<br />540.5471 DIESEL OIL FUEL 10,000 10,000 7,222
<br />540.5472 NATURALGAS 25,000 17,500 23,963
<br />540.5483 ELECTRIC & WATER CONSUMPTION - PLANT 34,000 30,000 28,591
<br />540.5484 PLANT SUPPLIES & OTHER EXPENSE 13,000 13,000 11,401
<br />540.5491 MISC POWER GENERATION EXPENSE 8,000 8,000 6,281
<br />540.5521 MAINTENANCE OF STRUCTURE - PLANT 20,000 15,000 11,633
<br />540.5531 MTCE OF PLANT ENGINES/GENERATORS 39,000 25,000 37,825
<br />540.5541 MTCE OF PLANT/LAND IMPROVEMENT 35,000 30,000 24,715
<br />Total for Operating & Mtce Expense: 321,000 291,500 259,909
<br />Landfill Gas
<br />550.505 LANDFILL GAS PLANT PURCHASED GAS - 151,794 172,348 Per contract ending 10/2022
<br />550.5051 LANDFILL GAS PLANT OPERATIONS & MTCE - 415,187 543,031
<br />550.5052 LANDFILL GAS PLANT ADMINISTATION - 25,550 5,188
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