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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2023 ELECTRIC BUDGET
<br />2023 Annual
<br />Electric Budget
<br />920.9302 ADVERTISING 15,000
<br />920.9303 DUES & SUBSCRIPTIONS - FEES 172,675
<br />920.9305 SCHOOLS & MEETINGS 259,925
<br />920.9321 MTCE OF GENERAL PLANT &OFFICE HEATING 7,600
<br />Total for Administrative Expense: 4,128,585
<br />General Expense
<br />920.9269 CIP REBATES - RESIDENTIAL
<br />920.927 CIP REBATES -COMMERCIAL
<br />920.9271 CIP -ADMINISTRATION
<br />920.9272 CIP - MARKETING
<br />920.9273 CIP - LABOR
<br />920.9274 CIP REBATES - LOW INCOME
<br />920.9275 CIP - LOW INCOME LABOR
<br />920.9281 ENVIRONMENTAL COMPLIANCE
<br />920.9306 MISC GENERAL EXPENSE
<br />Total for General Expense:
<br />Total Expenses (before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />597.8262 TRANSFER TO CITY ELK RIVER REVENUE
<br />Total for Operating Transfer/Other Funds:
<br />Utilities & Labor Donated
<br />597.8261 UTILITIES & LABOR DONATED TO CITY
<br />Total for Utilities & Labor Donated:
<br />Total Operating Transfer
<br />Total for Total Operating Transfer:
<br />Net Income Profit(Loss)
<br />100,170
<br />189,583
<br />19,700
<br />30,039
<br />178,511
<br />18,000
<br />9,887
<br />34,219
<br />2,500
<br />582,609
<br />44,285,461
<br />2022 Annual
<br />2021 Annual
<br />Budget
<br />Actual
<br />13,000
<br />13,860
<br />130,365
<br />230,896 Bonding
<br />224,212
<br />118,020
<br />7,500
<br />7,313
<br />3,784,279 3,526,417
<br />57,907 49,218
<br />232,200 104,250
<br />85,301 5,418
<br />47,000 27,462
<br />100,512 143,124
<br />18,500 18,635
<br />9,750 10,474
<br />34,000 32,269
<br />2,500 5,574
<br />587,670 396,426
<br />38,542,498 38,282,718 15%
<br />1,681,653
<br />1,455,458
<br />1,407,734
<br />1,681,653
<br />1,455,458
<br />1,407,734
<br />240,000
<br />230,000
<br />224,814
<br />240,000
<br />230,000
<br />224,814
<br />1,921,653 1,685,458 1,632,548
<br />1,465,028 2,047,495 1,919,272
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