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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING DECEMBER 2022
<br />2022 2022
<br />2022 2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />Electric DECEMBER YTD BUDGET BUDGET Bud Var% DECEMBER YTD VARIANCE Actual Var%
<br />Landfill Gas
<br />LANDFILL GAS PLANT PURCHASE
<br />0
<br />136,879
<br />151,794
<br />151,794
<br />(10)
<br />14,892
<br />172,348
<br />(35,469)
<br />(21)
<br />LANDFILL GAS PLANT OPERATIO
<br />(49,546)
<br />346,088
<br />415,187
<br />415,187
<br />(17)
<br />67,223
<br />543,031
<br />(196,943)
<br />(36)
<br />LANDFILL GAS PLANT ADMINIST
<br />18,798
<br />25,847
<br />25,550
<br />25,550
<br />1
<br />269
<br />5,188
<br />20,659
<br />398
<br />LANDFILL GAS PLANT 1NSURANC
<br />(33)
<br />17,501
<br />19,950
<br />19,950
<br />(12)
<br />1,623
<br />19,389
<br />(1,887)
<br />(10)
<br />LANDFILL GAS PLANT MTCE
<br />140
<br />1,576
<br />650
<br />650
<br />142
<br />55
<br />2,763
<br />(1,187)
<br />(43)
<br />Total For Landfill Gas:
<br />(30,641)
<br />527,893
<br />613,131
<br />613,131
<br />(14)
<br />84,065
<br />742,722
<br />(214,828)
<br />(29)
<br />Transmission Expense
<br />TRANSMISSION MTCE AND EXPE
<br />5,148
<br />63,952
<br />66,700
<br />66,700
<br />(4)
<br />6,110
<br />67,470
<br />(3,518)
<br />(5)
<br />Total For Transmission Expense:
<br />5,148
<br />63,952
<br />66,700
<br />66,700
<br />(4)
<br />6,110
<br />67,470
<br />(3,518)
<br />(5)
<br />Distribution Expense
<br />REMOVE EXISTING SERVICE & M
<br />104
<br />599
<br />2,500
<br />2,500
<br />(76)
<br />0
<br />397
<br />201
<br />51
<br />SCADA EXPENSE
<br />5,062
<br />42,498
<br />44,000
<br />44,000
<br />(3)
<br />4,991
<br />42,351
<br />146
<br />0
<br />TRANSFORMER EXPENSE OH & U
<br />1,567
<br />13,243
<br />13,000
<br />13,000
<br />2
<br />925
<br />16,107
<br />(2,863)
<br />(18)
<br />MTCE OF SIGNAL SYSTEMS
<br />57
<br />1,872
<br />2,000
<br />2,000
<br />(6)
<br />395
<br />1,350
<br />522
<br />39
<br />METER EXPENSE- REMOVE & RE
<br />0
<br />582
<br />1,000
<br />1,000
<br />(42)
<br />142
<br />1,495
<br />(912)
<br />(61)
<br />TEMP SERVICE - INSTALL & REM
<br />419
<br />3,718
<br />2,000
<br />2,000
<br />86
<br />94
<br />2,586
<br />1,132
<br />44
<br />MISC DISTRIBUTION EXPENSE
<br />28,762
<br />321,667
<br />280,000
<br />280,000
<br />15
<br />11,811
<br />243,531
<br />78,136
<br />32
<br />INTERCONNECTION CARRYING C
<br />2,416
<br />2,416
<br />2,416
<br />2,416
<br />0
<br />2,416
<br />2,416
<br />0
<br />0
<br />Total For Distribution Expense:
<br />38,389
<br />386,598
<br />346,916
<br />346,916
<br />11
<br />20,776
<br />310,235
<br />76,363
<br />25
<br />Maintenance Expense
<br />MTCE OF STRUCTURES
<br />5,334
<br />30,934
<br />30,000
<br />30,000
<br />3
<br />1,903
<br />25,034
<br />5,899
<br />24
<br />MTCE OF SUBSTATIONS
<br />3,844
<br />60,276
<br />26,000
<br />26,000
<br />132
<br />338
<br />12,180
<br />48,095
<br />395
<br />MTCE OF SUBSTATION EQUIPME
<br />942
<br />42,073
<br />69,000
<br />69,000
<br />(39)
<br />5,222
<br />72,011
<br />(29,937)
<br />(42)
<br />MTCE OF OH LINES/TREE TRIM
<br />28,060
<br />145,876
<br />225,000
<br />225,000
<br />(35)
<br />1,597
<br />59,360
<br />86,516
<br />146
<br />MTCE OF OH LINES/STANDBY
<br />2,940
<br />33,623
<br />36,000
<br />36,000
<br />(7)
<br />2,676
<br />36,674
<br />(3,051)
<br />(8)
<br />MTCE OF OH PRIMARY
<br />14,732
<br />190,502
<br />170,000
<br />170,000
<br />12
<br />7,288
<br />152,255
<br />38,246
<br />25
<br />MTCE OF URD PRIMARY
<br />9,816
<br />201,178
<br />165,000
<br />165,000
<br />22
<br />7,535
<br />176,888
<br />24,290
<br />14
<br />LOCATE ELECTRIC LINES
<br />3,354
<br />95,624
<br />105,100
<br />105,100
<br />(9)
<br />5,766
<br />102,561
<br />(6,936)
<br />(7)
<br />LOCATE FIBER LINES
<br />65
<br />880
<br />1,000
<br />1,000
<br />(12)
<br />0
<br />308
<br />571
<br />185
<br />MTCE OF LINE TRANSFORMERS
<br />5,383
<br />43,183
<br />60,000
<br />60,000
<br />(28)
<br />604
<br />51,790
<br />(8,607)
<br />(17)
<br />MTCE OF STREET LIGHTING
<br />14,633
<br />66,957
<br />45,000
<br />45,000
<br />49
<br />9,995
<br />24,711
<br />42,245
<br />171
<br />MTCE OF SECURITY LIGHTING
<br />280
<br />21,799
<br />10,000
<br />10,000
<br />118
<br />1,697
<br />13,815
<br />7,984
<br />58
<br />MTCE OF METERS
<br />5,242
<br />77,069
<br />80,000
<br />80,000
<br />(4)
<br />5,025
<br />64,016
<br />13,052
<br />20
<br />VOLTAGE COMPLAINTS
<br />1,763
<br />9,130
<br />10,000
<br />10,000
<br />(9)
<br />142
<br />7,420
<br />1,710
<br />23
<br />75
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