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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2023 WATER BUDGET
<br />2023 Annual 2022 Annual 2021 Annual
<br />Water Budget Budget Actual
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 Water Sales Residential 1,397,043 1,359,866 1,764,627
<br />610.6102 Water Sales Commercial 850,022 842,025 925,451
<br />610.6103 Water Sales Irrigation 256,349 243,025 359,060
<br />Total for Water Sales: 2,503,413 2,444,916 3,049,140
<br />Total Operating Revenue
<br />2,503,413 2,444,916 3,049,139
<br />Total for Total Operating Revenue: 2,503,413 2,444,916 3,049,140
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 Interest & Dividend Income 35,000 35,000 24,676
<br />460.4692 Other Interest/Misc Revenue 1,500 1,000 1,310
<br />Total for Interest/DividendIncome: 36,500 36,000 25,988
<br />Customer Penalties
<br />620.6301 Customer Penalties 28,000 18,000 -
<br />Total for Customer Penalties: 28,000 18,000 -
<br />Connection Fees
<br />620.6401 Water/Access/Connections Fees 450,000 430,000 548,947
<br />620.6402 Customer Connection Fees 40,000 35,000 42,709
<br />620.6407 Bulk Water Sales/Hydrant Rental 28,000 15,000 28,810
<br />Total for Connection Fees: 518,000 480,000 620,467
<br />Misc Revenue
<br />470.4722 Misc Non -Utility 50 - 31
<br />470.4739 Para Pension Revenue - - 910
<br />620.626 Transfer In From City - - 195,245
<br />620.6403 Miscellaneous Revenue 500 - 1,141
<br />620.6323 Gain On Disposition Of Property - - -
<br />620.6404 Hydrant Maintenance Program 13,500 13,000 13,209
<br />620.6405 Contributions from Developers 65,000 65,000 552,919
<br />620.6406 Water Tower Lease 296,984 286,153 275,727
<br />Total for Misc Revenue: 376,034 364,153 1,042,472
<br />Total Other Revenue
<br />958,534 898,153 1,688,927
<br />Total for Total Other Revenue: 958,534 898,153 1,688,927
<br />Total Revenue 3,461,947 3,343,069 4,738,067
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES 90,000 75,000 173,376
<br />Total for Production Expense: 90,000 75,000 173,376
<br />Pumping Expense
<br />710.7101 SUPERVISION 69,000 66,000 57,004
<br />710.7181 ELECTRIC & GAS UTILITIES 288,000 270,000 263,078
<br />710.7182 SAMPLING 15,000 15,000 14,339
<br />710.7183 CHEMICAL FEED 50,000 36,000 36,273
<br />710.722 MTCE OF WELLS 165,000 160,000 125,418
<br />710.723 SCADA- PUMPING 16,000 16,000 5,140
<br />Total for Pumping Expense: 603,000 563,000 501,438
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS 120,000 120,000 226,593
<br />730.7309 LOCATE WATER LINES 17,250 17,000 16,132
<br />730.7312 WATER METER SERVICE 66,000 55,000 60,844
<br />730.7316 BACKFLOW DEVICE INSPECTION 16,000 15,000 9,055 Labor and software expense
<br />730.7321 MTCE OF CUSTOMERS SERVICE 30,500 30,500 28,116
<br />730.7325 WATER MAPPING 12,500 12,500 8,732
<br />730.7331 MTCE OF WATER HYDRANTS - PUBLIC 19,000 18,000 13,517
<br />730.7332 MTCE OF WATER HYDRANTS - PRIVATE 5,000 5,000 5,093
<br />730.7341 WATER CLOTHING/PPE 9,000 7,000 13,542
<br />730.7391 WAGES WATER 7,300 9,500 6,138
<br />730.7395 TRANSPORTATION EXPENSE 16,500 15,000 10,198
<br />730.7399 WATER PERMIT 18,600 18,600 14,875
<br />Total for Distribution Expense: 337,650 323,100 412,901
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION 1,202,937 1,199,124 1,139,801
<br />Total for Depreciation & Amortization: 1,202,937 1,199,124 1,139,802
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