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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 />550.5054 LANDFILL GAS PLANT MTCE
<br />650
<br />2,763
<br />Total for Landfill Gas:
<br />-
<br />613,131
<br />742,722
<br />Transmission Expense
<br />560.562 TRANSMISSION MTCE AND EXPENSE
<br />70,000
<br />66,700
<br />67,470
<br />Total for Transmission Expense:
<br />70,000
<br />66,700
<br />67,471
<br />Distribution Expense
<br />580.5801 REMOVE EXISTING SERVICE & METERS
<br />1,050
<br />2,500
<br />397
<br />580.5821 SCADA EXPENSE
<br />44,000
<br />44,000
<br />42,351
<br />580.5831 TRANSFORMER EXPENSE OH & URD
<br />15,000
<br />13,000
<br />16,107
<br />580.5851 MTCE OF SIGNAL SYSTEMS
<br />2,000
<br />2,000
<br />1,350
<br />580.5861 METER EXPENSE - REMOVE & RESET
<br />1,500
<br />1,000
<br />1,495
<br />580.5871 TEMP SERVICE - INSTALL & REMOVE
<br />3,500
<br />2,000
<br />2,586
<br />580.5881 MISC DISTRIBUTION EXPENSE
<br />300,000
<br />280,000
<br />243,531
<br />580.589 INTERCONNECTION CARRYING CHARGE
<br />2,416
<br />2,416
<br />2,416
<br />Total for Distribution Expense:
<br />369,466
<br />346,916
<br />310,235
<br />Maintenance Expense
<br />590.5911 MTCE OF STRUCTURES
<br />46,000
<br />30,000
<br />25,034
<br />590.5921 MTCE OF SUBSTATIONS
<br />35,000
<br />26,000
<br />12,180
<br />590.5922 MTCE OF SUBSTATION EQUIPMENT
<br />77,000
<br />69,000
<br />72,011
<br />590.5931 MTCE OF OH LINES/TREE TRIM
<br />225,000
<br />225,000
<br />59,360
<br />$1401, contractors
<br />590.5932 MTCE OF OH LINES/STANDBY
<br />40,000
<br />36,000
<br />36,674
<br />590.5933 MTCE OF OH PRIMARY
<br />170,000
<br />170,000
<br />152,255
<br />590.5941 MTCE OF URD PRIMARY
<br />170,000
<br />165,000
<br />176,888
<br />590.5943 LOCATE ELECTRIC LINES
<br />106,000
<br />105,100
<br />102,561
<br />590.5944 LOCATE FIBER LINES
<br />1,000
<br />1,000
<br />308
<br />590.5951 MTCE OF LINE TRANSFORMERS
<br />60,000
<br />60,000
<br />51,790
<br />590.5961 MTCE OF STREET LIGHTING
<br />45,000
<br />45,000
<br />24,711
<br />590.5962 MTCE OF SECURITY LIGHTING
<br />15,000
<br />10,000
<br />13,815
<br />590.5971 MTCE OF METERS
<br />85,000
<br />80,000
<br />64,016
<br />590.5972 VOLTAGE COMPLAINTS
<br />10,000
<br />10,000
<br />7,420
<br />590.5981 SALARIES TRANSMISSION & DISTRIBUTION
<br />30,500
<br />30,000
<br />25,935
<br />590.5985 ELECTRIC MAPPING
<br />95,000
<br />90,000
<br />79,158
<br />590.5991 MTCE OF OH SECONDARY
<br />25,000
<br />25,000
<br />19,784
<br />590.5992 MTCE OF URD SECONDARY
<br />60,000
<br />50,000
<br />47,085
<br />590.5995 TRANSPORTATION EXPENSE
<br />245,000
<br />240,000
<br />221,526
<br />Total for Maintenance Expense:
<br />1,540,500
<br />1,467,100
<br />1,192,521
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION
<br />2,552,700
<br />2,436,698
<br />2,289,550
<br />595.8032 AMORTIZATION
<br />668,136
<br />668,135
<br />668,135
<br />Total for Depreciation & Amortization:
<br />3,220,836
<br />3,104,833
<br />2,957,685
<br />Interest Expense
<br />596.8071 INTEREST EXPENSE- BONDS
<br />870,695
<br />906,275
<br />818,495
<br />596.8075 INTEREST EXPENSE - DEFEASED BONDS
<br />-
<br />-
<br />(276)
<br />597.8281 AMORTIZATION OF DEBT DISCOUNT
<br />(59,863)
<br />(60,766)
<br />(61,039)
<br />Total for Interest Expense:
<br />810,832
<br />845,509
<br />756,910
<br />Other Operating Expense
<br />597.8165 EV CHARGING EXPENSE
<br />7,731
<br />4,240
<br />4,010
<br />597.8213 LOSS ON DISPOSITION OF PROP (CAPITAL)
<br />15,500
<br />12,500
<br />45,213
<br />597.8263 OTHER DONATIONS
<br />3,000
<br />3,000
<br />1,177
<br />597.8265 MUTUALAID
<br />-
<br />-
<br />6,860
<br />597.8302 PENSION EXPENSE
<br />45,000
<br />45,000
<br />(283,382)
<br />597.8303 OPEB EXPENSE
<br />-
<br />-
<br />(208,273)
<br />597.8311 OTHER INTEREST EXPENSE
<br />378
<br />-
<br />(980)
<br />597.8341 INTEREST EXPENSE - METER DEPOSITS
<br />2,500
<br />2,000
<br />890
<br />Total for Other Operating Expense:
<br />74,109
<br />66,740
<br />(434,484)
<br />Customer Accounts Expense
<br />900.9021 METER READING EXPENSE
<br />47,000
<br />42,100
<br />44,749
<br />900.903 DISCONNECT/RECONNECT EXPENSE
<br />22,000
<br />16,100
<br />17,106
<br />900.9051 MISC CUSTOMER ACCOUNTS EXPENSE UTILITY
<br />312,500
<br />272,000
<br />269,231
<br />Customer satisfaction survey
<br />900.9061 BAD DEBT EXPENSE & RECOVERY
<br />20,000
<br />20,000
<br />6,672
<br />Total for Customer Accounts Expense:
<br />401,500
<br />350,200
<br />337,760
<br />Administrative Expense
<br />920.9201 SALARIES OFFICE & COMMISSION
<br />950,000
<br />860,000
<br />773,608
<br />Admin Director
<br />920.9202 SALARIES COVID-19
<br />-
<br />-
<br />21,040
<br />920.9205 TEMPORARY STAFFING
<br />4,000
<br />4,000
<br />-
<br />920.9211 OFFICE SUPPLIES
<br />107,000
<br />107,000
<br />74,004
<br />920.9212 ELECTRIC & WATER CONSUMPTION - OFFICE
<br />29,000
<br />29,000
<br />24,641
<br />920.9213 BANK FEES
<br />2,500
<br />2,500
<br />2,380
<br />920.9221 LEGAL FEES
<br />40,000
<br />32,000
<br />22,855
<br />920.9231 AUDITING FEES
<br />18,520
<br />18,040
<br />16,960
<br />920.9241 INSURANCE
<br />186,000
<br />182,884
<br />152,429
<br />920.926 UTILITY SHARE -DEFERRED COMP
<br />124,000
<br />123,500
<br />102,611
<br />920.9261 UTILITY SHARE - MEDICAL/DENTAL/DISABIL
<br />858,481
<br />847,000
<br />759,627
<br />920.9262 UTILITY SHARE -PERA
<br />288,000
<br />280,000
<br />263,991
<br />920.9263 UTILITY SHARE - FICA
<br />280,000
<br />265,000
<br />253,522
<br />920.9264 EMPLOYEE SICK PAY
<br />150,000
<br />133,025
<br />140,780
<br />920.9265 EMPLOYEE HOLIDAY PAY
<br />157,500
<br />146,991
<br />152,302
<br />920.9266 EMPLOYEE VACATION & PTO PAY
<br />250,000
<br />231,961
<br />226,253
<br />920.9267 UPMIC DISTRIBUTION
<br />91,015
<br />60,000
<br />58,665
<br />920.929 LONGEVITY PAY
<br />16,369
<br />-
<br />-
<br />920.9291 CONSULTING FEES
<br />80,000
<br />55,000
<br />79,398
<br />Bonding
<br />920.9301 TELEPHONE
<br />41,000
<br />31,300
<br />31,253
<br />107
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