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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2024ELECTRICBUDGET
<br />2024Annual2023Annual2022Annual
<br />BudgetBudgetActual
<br />Electric
<br />Expenses
<br />Operating&MtceExpense
<br />540.5461OPERATINGSUPERVISION131,000137,000138,044
<br />540.5471DIESELOILFUEL10,00010,0002,980
<br />540.5472NATURALGAS33,00025,00020,631
<br />540.5483ELECTRIC&WATERCONSUMPTIONPLANT66,00034,00032,884
<br />540.5484PLANTSUPPLIES&OTHEREXPENSE15,00013,00013,912
<br />540.5491MISCPOWERGENERATIONEXPENSE8,0008,0005,079
<br />540.5521MAINTENANCEOFSTRUCTUREPLANT21,00020,00020,294
<br />540.5531MTCEOFPLANTENGINES/GENERATORS39,00039,00011,756
<br />540.5541MTCEOFPLANT/LANDIMPROVEMENT46,00035,00028,086
<br />TotalforOperating&MtceExpense:369,000321,000273,666
<br />LandfillGas
<br />550.505LANDFILLGASPLANTPURCHASEDGAS136,879Percontractending10/2022
<br />550.5051LANDFILLGASPLANTOPERATIONS&MTCE337,825
<br />550.5052LANDFILLGASPLANTADMINISTATION25,847
<br />550.5053LANDFILLGASPLANTINSURANCE17,501
<br />550.5054LANDFILLGASPLANTMTCE1,576
<br />TotalforLandfillGas:519,628
<br />TransmissionExpense
<br />560.562TRANSMISSIONMTCEANDEXPENSE72,00070,00063,952
<br />TotalforTransmissionExpense:72,00070,00063,952
<br />DistributionExpense
<br />580.5801REMOVEEXISTINGSERVICE&METERS2,0001,050599
<br />580.5821SCADAEXPENSE45,00044,00042,498
<br />580.5831TRANSFORMEREXPENSEOH&URD15,00015,00013,243
<br />580.5851MTCEOFSIGNALSYSTEMS3,0002,0001,872
<br />580.5861METEREXPENSEREMOVE&RESET1,5001,500582
<br />580.5871TEMPSERVICEINSTALL&REMOVE7,0003,5003,718
<br />580.5881MISCDISTRIBUTIONEXPENSE350,000300,000321,667
<br />580.589INTERCONNECTIONCARRYINGCHARGE2,4172,4162,416
<br />TotalforDistributionExpense:425,917369,466386,595
<br />MaintenanceExpense
<br />590.5911MTCEOFSTRUCTURES50,00046,00030,934
<br />590.5921MTCEOFSUBSTATIONS36,00035,00060,276
<br />590.5922MTCEOFSUBSTATIONEQUIPMENT79,00077,00042,073
<br />590.5931MTCEOFOHLINES/TREETRIM230,000225,000145,876$145kcontractors
<br />590.5932MTCEOFOHLINES/STANDBY40,00040,00033,623
<br />590.5933MTCEOFOHPRIMARY170,000170,000190,502
<br />590.5941MTCEOFURDPRIMARY220,000170,000201,178
<br />590.5943LOCATEELECTRICLINES110,000106,00095,624
<br />590.5944LOCATEFIBERLINES1,5001,000880
<br />590.5951MTCEOFLINETRANSFORMERS60,00060,00043,183
<br />590.5961MTCEOFSTREETLIGHTING50,00045,00066,957
<br />590.5962MTCEOFSECURITYLIGHTING15,00015,00021,799
<br />590.5971MTCEOFMETERS80,00085,00077,069
<br />590.5972VOLTAGECOMPLAINTS12,00010,0009,130
<br />590.5981SALARIESTRANSMISSION&DISTRIBUTION30,00030,50028,316
<br />590.5985ELECTRICMAPPING100,00095,00097,145
<br />590.5991MTCEOFOHSECONDARY25,00025,00021,753
<br />590.5992MTCEOFURDSECONDARY60,00060,00057,283
<br />590.5995TRANSPORTATIONEXPENSE300,000245,000288,624Increasedlaborandfuelcosts
<br />TotalforMaintenanceExpense:1,668,5001,540,5001,512,225
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION2,439,4762,552,7002,394,615
<br />595.8032AMORTIZATION668,136668,136668,135
<br />TotalforDepreciation&Amortization:3,107,6123,220,8363,062,750
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS845,673870,695907,074
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(59,863)(59,863)(60,765)
<br />TotalforInterestExpense:785,810810,832846,309
<br />OtherOperatingExpense
<br />597.8165EVCHARGINGEXPENSE3,1007,7316,552
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)155,80015,50036,600Meters(duetoAMI)
<br />597.8263OTHERDONATIONS3,0003,0003,891
<br />597.8265MUTUALAID40,408
<br />597.8302PENSIONEXPENSE235,00045,000306,643GASB68
<br />597.8311OTHERINTERESTEXPENSE3784,888
<br />597.8341INTERESTEXPENSEMETERDEPOSITS50,0002,5001,995Increasedinterestrates
<br />TotalforOtherOperatingExpense:446,90074,109400,977
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE47,00047,00049,300
<br />900.903DISCONNECT/RECONNECTEXPENSE22,00022,00023,150
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY345,000312,500305,794
<br />900.9061BADDEBTEXPENSE&RECOVERY25,00020,00012,993
<br />TotalforCustomerAccountsExpense:439,000401,500391,237
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION800,000950,000805,290CIPSpecialist
<br />920.9205TEMPORARYSTAFFING4,0004,000
<br />920.9211OFFICESUPPLIES125,000107,00071,132
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE40,00029,00037,423
<br />920.9213BANKFEES2,5002,5002,002
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