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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 />Revenue
<br />Operating Revenue
<br />Elk River
<br />440.4411 ELECT SALES- ELK RIVER RESIDENTIAL
<br />14,039,146
<br />13,522,235
<br />13,020,814
<br />440.4412 ELECT SALES - ELK RIVER NON -DEMAND
<br />3,461,850
<br />3,228,253
<br />3,030,512
<br />440.4413 ELECT SALES - ELK RIVER DEMAND
<br />20,243,229
<br />19,635,955
<br />18,940,232
<br />440.4461-4463 PCA SALES REVENUE- ELK RIVER
<br />4,297,101
<br />9/t amountadded 2023
<br />Total for Elk River:
<br />42,041,325
<br />36,386,443
<br />34,991,559
<br />Otsego
<br />440.4416 ELECT SALES- OTSEGO RESIDENTIAL
<br />1,420,072
<br />1,367,786
<br />1,297,397
<br />440.4417 ELECT SALES - OTSEGO NON -DEMAND
<br />454,649
<br />423,970
<br />439,205
<br />440.4418 ELECT SALES - OTSEGO DEMAND
<br />1,180,452
<br />1,123,576
<br />1,241,021
<br />440.4464-4466 PCA SALES REVENUE - OTSEGO
<br />330,484
<br />9/t account added 2023
<br />Total for Otsego:
<br />3,385,656
<br />2,915,332
<br />2,977,625
<br />Rural Big Lake
<br />440.4421 ELECT SALES- BIG LAKE RESIDENTIAL
<br />214,102
<br />206,219
<br />188,172
<br />440.4422 ELECT SALES - BIG LAKE NON -DEMAND
<br />4,513
<br />4,208
<br />4,468
<br />440.4467-4468 PCA SALES REVENUE - BIG LAKE
<br />20,043
<br />-
<br />- 9/t account added 2023
<br />Total for Rural Big Lake:
<br />238,658
<br />210,428
<br />192,642
<br />Dayton
<br />440.4431 ELECT SALES- DAYTON RESIDENTIAL
<br />221,646
<br />213,485
<br />196,462
<br />440.4432 ELECT SALES - DAYTON NON -DEMAND
<br />39,638
<br />36,964
<br />38,223
<br />440.4469-447 PCA SALES REVENUE- DAYTON
<br />24,187
<br />9/t a-untadded 2023
<br />Total for Dayton:
<br />285,471
<br />250,449
<br />234,686
<br />Public St & Hwy Lighting
<br />440.4414 ELECT SALES - SEC LTS
<br />260,000
<br />250,000
<br />252,069
<br />Total for Public St & Hwy Lighting:
<br />260,000
<br />250,000
<br />252,069
<br />Other Electric Sales
<br />440.455 SUB -STATION CREDIT
<br />4,800
<br />4,800
<br />4,800
<br />440.4554 RATE INCREASE
<br />773,546
<br />Total for Other Electric Sales:
<br />4,800
<br />4,800
<br />778,346
<br />Total for Operating Revenue:
<br />46,215,911
<br />40,017,451
<br />39,426,927
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST & DIVIDEND INCOME
<br />50,000
<br />80,000
<br />52,514
<br />Total for Interest/Dividend Income:
<br />50,000
<br />80,000
<br />52,514
<br />Customer Penalties
<br />470.4701 CUSTOMER DELINQUENT PENALTIES
<br />250,000
<br />235,000
<br />Total for Customer Penalties:
<br />250,000
<br />235,000
<br />-
<br />LFG Project
<br />470.4721 LFG PROJECT
<br />836,000
<br />1,019,096
<br />Total for LFG Project:
<br />-
<br />836,000
<br />1,019,097
<br />Connection Fees
<br />470.4702 DISCONNECT& RECONNECTCHARGE
<br />220,000
<br />220,000
<br />263,330
<br />Total for Connection Fees:
<br />220,000
<br />220,000
<br />263,330
<br />Misc Revenue
<br />470.4703 MISC ELEC REVENUE - TEMP CHG
<br />2,000
<br />2,000
<br />2,612
<br />470.4704 STREET LIGHT
<br />20,000
<br />20,000
<br />51,590
<br />470.4715 TRANSMISSION INVESTMENTS
<br />649,231
<br />600,000
<br />525,384
<br />470.4722 MISC NON -UTILITY
<br />90,000
<br />90,000
<br />102,899
<br />470.4723 GAIN ON DISPOSITION OF PROPERTY
<br />-
<br />-
<br />-
<br />470.4739 PERA PENSION REVENUE
<br />-
<br />-
<br />4,869
<br />470.477 CONTRIBUTIONS FROM CUSTOMERS
<br />175,000
<br />175,000
<br />385,316
<br />470.478 CONTRIBUTIONS FROM GRANTS
<br />Total for Misc Revenue:
<br />936,231
<br />887,000
<br />1,072,671
<br />Total Other Revenue
<br />Total for Total Other Revenue:
<br />1,456,231
<br />2,258,000
<br />2,407,612
<br />Total Revenue
<br />47,672,142
<br />42,275,451
<br />41,834,539 12.8%
<br />Expenses
<br />Purchased Power
<br />540.5551 PURCHASED POWER
<br />24,207,981
<br />27,017,920
<br />28,169,145
<br />540.5553 ENERGY ADJUSTMENT CLAUSE
<br />8,558,044
<br />9/t account added 2023
<br />Total for Purchased Power:
<br />32,766,025
<br />27,017,920
<br />28,169,145 21.3%
<br />Operating & Mtce Expense
<br />540.5461 OPERATING SUPERVISION
<br />137,000
<br />143,000
<br />108,275
<br />540.5471 DIESEL OIL FUEL
<br />10,000
<br />10,000
<br />7,222
<br />540.5472 NATURALGAS
<br />25,000
<br />17,500
<br />23,963
<br />540.5483 ELECTRIC & WATER CONSUMPTION - PLANT
<br />34,000
<br />30,000
<br />28,591
<br />540.5484 PLANT SUPPLIES & OTHER EXPENSE
<br />13,000
<br />13,000
<br />11,401
<br />540.5491 MISC POWER GENERATION EXPENSE
<br />8,000
<br />8,000
<br />6,281
<br />540.5521 MAINTENANCE OF STRUCTURE - PLANT
<br />20,000
<br />15,000
<br />11,633
<br />540.5531 MTCE OF PLANT ENGINES/GENERATORS
<br />39,000
<br />25,000
<br />37,825
<br />540.5541 MTCE OF PLANT/LAND IMPROVEMENT
<br />35,000
<br />30,000
<br />24,715
<br />Total for Operating & Mice Expense:
<br />321,000
<br />291,500
<br />259,909
<br />Landfill Gas
<br />550.505 LANDFILL GAS PLANT PURCHASED GAS
<br />-
<br />151,794
<br />172,348 Per contract ending 10/2022
<br />550.5051 LANDFILL GAS PLANT OPERATIONS & MTCE
<br />-
<br />415,187
<br />543,031
<br />550.5052 LANDFILL GAS PLANT ADMINISTATION
<br />-
<br />25,550
<br />5,188
<br />550.5053 LANDFILL GAS PLANT INSURANCE
<br />-
<br />19,950
<br />19,389
<br />106
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