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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2023 WATER BUDGET
<br />2023 Annual
<br />2022 Annual
<br />2021 Annual
<br />Water
<br />Budget
<br />Budget
<br />Actual
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 Water Sales Residential
<br />1,397,043
<br />1,359,866
<br />1,764,627
<br />610.6102 Water Sales Commercial
<br />850,022
<br />842,025
<br />925,451
<br />610.6103 Water Sales Irrigation
<br />256,349
<br />243,025
<br />359,060
<br />Total for Water Sales:
<br />2,503,413
<br />2,444,916
<br />3,049,140
<br />Total Operating Revenue
<br />2,503,413
<br />2,444,916
<br />3,049,139
<br />Total for Total Operating Revenue:
<br />2,503,413
<br />2,444,916
<br />3,049,140
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 Interest & Dividend Income
<br />35,000
<br />35,000
<br />24,676
<br />460.4692 Otherinterest/Misc Revenue
<br />1,000
<br />1,000
<br />1,310
<br />Total for Interest/Dividend Income:
<br />36,000
<br />36,000
<br />25,988
<br />Customer Penalties
<br />620.6301 Customer Penalties
<br />25,000
<br />18,000
<br />-
<br />Total for Customer Penalties:
<br />25,000
<br />18,000
<br />-
<br />Connection Fees
<br />620.6401 Water/Access/Connections Fees
<br />450,000
<br />430,000
<br />548,947
<br />620.6402 Customer Connection Fees
<br />35,000
<br />35,000
<br />42,709
<br />620.6407 Bulk Water Sales/Hydrant Rental
<br />25,500
<br />15,000
<br />28,810
<br />Total for Connection Fees:
<br />510,500
<br />480,000
<br />620,467
<br />Misc Revenue
<br />470.4722 Misc Non -Utility
<br />-
<br />-
<br />31
<br />470.4739 Pera Pension Revenue
<br />-
<br />-
<br />910
<br />620.626 Transfer In From City
<br />-
<br />-
<br />195,245
<br />620.6403 Miscellaneous Revenue
<br />-
<br />-
<br />1,141
<br />620.6323 Gain On Disposition Of Property
<br />-
<br />-
<br />-
<br />620.6404 Hydrant Maintenance Program
<br />13,200
<br />13,000
<br />13,209
<br />620.6405 Contributions from Developers
<br />65,000
<br />65,000
<br />552,919
<br />620.6406 Water Tower Lease
<br />296,984
<br />286,153
<br />275,727
<br />Total for Misc Revenue:
<br />375,184
<br />364,153
<br />1,042,472
<br />Total Other Revenue
<br />946,684
<br />898,153
<br />1,688,927
<br />Total for Total Other Revenue:
<br />946,684
<br />898,153
<br />1,688,927
<br />Total Revenue
<br />3,450,097
<br />3,343,069
<br />4,738,067
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES
<br />85,000
<br />75,000
<br />173,376
<br />Total for Production Expense:
<br />85,000
<br />75,000
<br />173,376
<br />Pumping Expense
<br />710.7101 SUPERVISION
<br />60,000
<br />66,000
<br />57,004
<br />710.7181 ELECTRIC & GAS UTILITIES
<br />288,000
<br />270,000
<br />263,078
<br />710.7182 SAMPLING
<br />15,000
<br />15,000
<br />14,339
<br />710.7183 CHEMICAL FEED
<br />50,000
<br />36,000
<br />36,273
<br />710.722 MTCE OF WELLS
<br />160,000
<br />160,000
<br />125,418
<br />710.723 SCADA- PUMPING
<br />16,000
<br />16,000
<br />5,140
<br />Total for Pumping Expense:
<br />589,000
<br />563,000
<br />501,438
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS
<br />120,000
<br />120,000
<br />226,593
<br />730.7309 LOCATE WATER LINES
<br />17,250
<br />17,000
<br />16,132
<br />730.7312 WATER METER SERVICE
<br />66,000
<br />55,000
<br />60,844
<br />730.7316 BACKFLOW DEVICE INSPECTION
<br />16,000
<br />15,000
<br />9,055 labor and software expense
<br />730.7321 MTCE OF CUSTOMERS SERVICE
<br />30,500
<br />30,500
<br />28,116
<br />730.7325 WATER MAPPING
<br />12,500
<br />12,500
<br />8,732
<br />730.7331 MTCE OF WATER HYDRANTS - PUBLIC
<br />19,000
<br />18,000
<br />13,517
<br />730.7332 MTCE OF WATER HYDRANTS - PRIVATE
<br />5,000
<br />5,000
<br />5,093
<br />730.7341 WATER CLOTHING/PPE
<br />9,000
<br />7,000
<br />13,542
<br />730.7391 WAGES WATER
<br />7,300
<br />9,500
<br />6,138
<br />730.7395 TRANSPORTATION EXPENSE
<br />16,500
<br />15,000
<br />10,198
<br />730.7399 WATER PERMIT
<br />18,600
<br />18,600
<br />14,875
<br />Total for Distribution Expense:
<br />337,650
<br />323,100
<br />412,901
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION
<br />1,202,937
<br />1,199,124
<br />1,139,801
<br />Total for Depreciation & Amortization:
<br />1,202,937
<br />1,199,124
<br />1,139,802
<br />74
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