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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2024ELECTRICBUDGET
<br />2024Annual2023Annual2022Annual
<br />BudgetBudgetActual
<br />Electric
<br />920.9221LEGALFEES30,00040,00029,545
<br />920.9231AUDITINGFEES22,00018,52018,039
<br />920.9241INSURANCE190,000186,000170,663
<br />920.926UTILITYSHAREDEFERREDCOMP120,000124,000112,637
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL870,000858,481809,783
<br />920.9262UTILITYSHAREPERA302,000288,000280,969
<br />920.9263UTILITYSHAREFICA295,000280,000272,892
<br />920.9264EMPLOYEESICKPAY165,000150,000146,800
<br />920.9265EMPLOYEEHOLIDAYPAY172,000157,500139,307
<br />920.9266EMPLOYEEVACATION&PTOPAY275,000250,000256,901
<br />920.9267UPMICDISTRIBUTION101,00091,01567,353
<br />920.929LONGEVITYPAY4,94516,3694,030
<br />920.9291CONSULTINGFEES65,60080,00054,841AE2S,NISC,RateStudy
<br />920.9301TELEPHONE38,00041,00038,140
<br />920.9302ADVERTISING19,00015,00012,246
<br />920.9303DUES&SUBSCRIPTIONSFEES136,820172,675125,051
<br />920.9305SCHOOLS&MEETINGS274,895259,925193,041
<br />920.9321MTCEOFGENERALPLANT&OFFICEHEATING13,0007,60011,682
<br />TotalforAdministrativeExpense:4,065,7594,128,5853,659,767
<br />GeneralExpense
<br />920.9269CIPREBATESRESIDENTIAL100,170100,17060,641Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.927CIPREBATESCOMMERCIAL189,583189,583109,100Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9271CIPADMINISTRATION19,70019,7008,415Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9272CIPMARKETING30,03930,03929,024Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9273CIPLABOR178,511178,511153,297Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9274CIPREBATESLOWINCOME18,00018,0004,185Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9275CIPLOWINCOMELABOR9,8879,88710,399Willupdate2024budgetinNovember,currentlyutilizing2023Budgetdata
<br />920.9281ENVIRONMENTALCOMPLIANCE31,00034,21931,920
<br />920.9306MISCGENERALEXPENSE2,5002,500(1,218)
<br />TotalforGeneralExpense:579,390582,609405,763
<br />TotalExpenses(beforeOperatingTransfers)44,725,91344,285,46243,067,5411%
<br />OperatingTransfer
<br />OperatingTransfer/OtherFunds
<br />597.8262TRANSFERTOCITYELKRIVERREVENUE1,723,6941,681,6531,531,632Willchangewhenrevenueandratesarecompleted
<br />TotalforOperatingTransfer/OtherFunds:1,723,6941,681,6531,531,633
<br />Utilities&LaborDonated
<br />597.8261UTILITIES&LABORDONATEDTOCITY264,000240,000231,860
<br />TotalforUtilities&LaborDonated:264,000240,000231,861
<br />TotalOperatingTransfer
<br />1,921,6531,763,493
<br />TotalforTotalOperatingTransfer:1,987,694
<br />TotalExpense 13,947,58313,441,08913,286,430
<br />BudgetChangeYearoverYear3.8%
<br />65
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