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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2023 ELECTRIC BUDGET
<br />2023 Annual
<br />2022 Annual
<br />2021 Annual
<br />Electric
<br />Budget
<br />Budget
<br />Actual
<br />920.9291
<br />CONSULTING FEES
<br />80,000
<br />55,000
<br />79,398
<br />Bonding
<br />920.9301
<br />TELEPHONE
<br />41,000
<br />31,300
<br />31,253
<br />920.9302
<br />ADVERTISING
<br />15,000
<br />13,000
<br />13,860
<br />920.9303
<br />DUES&SUBSCRIPTIONS - FEES
<br />170,955
<br />130,365
<br />230,896
<br />Bonding
<br />920.9305
<br />SCHOOLS & MEETINGS
<br />257,505
<br />224,212
<br />118,020
<br />920.9321
<br />MTCE OF GENERAL PLANT & OFFICE HEATING
<br />7,600
<br />7,500
<br />7,313
<br />Total for Administrative Expense:
<br />4,125,685
<br />3,784,279
<br />3,526,417
<br />General Expense
<br />920.9269
<br />CIP REBATES - RESIDENTIAL
<br />100,170
<br />57,907
<br />49,218
<br />920.927
<br />CIP REBATES - COMMERCIAL
<br />189,583
<br />232,200
<br />104,250
<br />920.9271
<br />CIP-ADMINISTRATION
<br />19,700
<br />85,301
<br />5,418
<br />920.9272
<br />CIP- MARKETING
<br />30,039
<br />47,000
<br />27,462
<br />920.9273
<br />CIP - LABOR
<br />178,511
<br />100,512
<br />143,124
<br />920.9274
<br />CIP REBATES- LOW INCOME
<br />18,000
<br />18,500
<br />18,635
<br />920.9275
<br />CIP - LOW INCOME LABOR
<br />9,887
<br />9,750
<br />10,474
<br />920.9281
<br />ENVIRONMENTAL COMPLIANCE
<br />34,219
<br />34,000
<br />32,269
<br />920.9306
<br />MISC GENERAL EXPENSE
<br />2,500
<br />2,500
<br />5,574
<br />Total for General Expense:
<br />582,609
<br />587,670
<br />396,426
<br />Total Expenses (before Operating Transfers)
<br />44,742,378
<br />38,542,498
<br />38,282,718
<br />16%
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />597.8262
<br />TRANSFER TO CITY ELK RIVER REVENUE
<br />1,686,626
<br />1,455,458
<br />1,407,734
<br />Total for Operating Transfer/Other Funds:
<br />1,686,626
<br />1,455,458
<br />1,407,734
<br />Utilities & Labor Donated
<br />597.8261
<br />UTILITIES & LABOR DONATED TO CITY
<br />240,000
<br />230,000
<br />224,814
<br />Total for Utilities & Labor Donated:
<br />240,000
<br />230,000
<br />224,814
<br />Total Operating Transfer
<br />Total for Total Operating Transfer:
<br />1,926,626
<br />1,685,458
<br />1,632,548
<br />Net Income Profit(Loss)
<br />1,139,760
<br />2,047,495
<br />1,919,272
<br />Total Expense Including Purchased Power
<br />46,669,004
<br />40,227,956
<br />Budget Change Year over Year
<br />16.0%
<br />Total Expense Less Purchased Power
<br />13,427,163
<br />13,210,035
<br />Expense Budget Change Year over Year
<br />1.6%
<br />73
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