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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2024WATERBUDGET
<br />2024Annual2023Annual2022Annual
<br />BudgetActual
<br />WaterBudget
<br />Expenses
<br />ProductionExpense
<br />700.7021MTCEOFSTRUCTURES115,00
<br />090,000114,397
<br />TotalforProductionExpense:115,00090,000114,397
<br />PumpingExpense
<br />710.7101SUPERVISION65,00069,00066,134
<br />710.7181ELECTRIC&GASUTILITIES335,171288,000281,124
<br />710.7182SAMPLING16,00015,00013,093
<br />710.7183CHEMICALFEED53,00050,00032,349
<br />710.722MTCEOFWELLS165,000165,000160,129
<br />710.723SCADAPUMPING8,00016,00013,807
<br />TotalforPumpingExpense:642,171603,000566,684
<br />DistributionExpense
<br />730.7301MTCEOFWATERMAINS175,000120,00091,488
<br />730.7309LOCATEWATERLINES17,25017,25011,045
<br />730.7311MTCEOFWATERSERVICES500897
<br />730.7312WATERMETERSERVICE66,00066,00072,990
<br />730.7316BACKFLOWDEVICEINSPECTION20,00016,00010,765Laborandsoftwareexpense
<br />730.7321MTCEOFCUSTOMERSSERVICE33,00030,50028,317
<br />730.7325WATERMAPPING15,00012,50012,236
<br />730.7331MTCEOFWATERHYDRANTSPUBLIC20,00019,00021,980
<br />730.7332MTCEOFWATERHYDRANTSPRIVATE6,0005,0005,104
<br />730.7341WATERCLOTHING/PPE10,0009,0007,616
<br />730.7391WAGESWATER7,5007,3009,340
<br />730.7395TRANSPORTATIONEXPENSE24,00016,50015,427Increasedlaborandfuelcosts
<br />730.7399WATERPERMIT28,00018,60018,370Increasedsummerwaterusefees
<br />TotalforDistributionExpense:422,250337,650305,583
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION1,148,9881,202,9371,117,356
<br />TotalforDepreciation&Amortization:1,148,9881,202,9371,117,357
<br />InterestExpense
<br />596.8071INTERESTEXPENSEBONDS40,60043,00046,371
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651)(6,651)(6,650)
<br />TotalforInterestExpense:33,94936,34939,720
<br />OtherOperatingExpense
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)14,0005009,150Meters(duetoAMI)
<br />597.8264DAMMAINTENANCEEXPENSE2,0001,7501,555
<br />597.8302PENSIONEXPENSE16,00068,974GASB68
<br />597.8311OTHERINTERESTEXPENSE951,222
<br />597.8341INTERESTEXPENSEMETERDEPOSITS1,26012553Increasedinterestrates
<br />TotalforOtherOperatingExpense:33,2602,47080,954
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE2,5002,347
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY89,00081,62078,909
<br />900.9061BADDEBTEXPENSE&RECOVERY25025028
<br />TotalforCustomerAccountsExpense:91,75
<br />084,37081,285
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION258,000268,500234,617CIPSpecialist
<br />920.9205TEMPORARYSTAFFING1,0001,000
<br />920.9211OFFICESUPPLIES37,00025,50014,865
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE11,0008,0008,579
<br />920.9213BANKFEES600625516
<br />920.9221LEGALFEES9,0009,0007,339
<br />920.9231AUDITINGFEES6,0004,6304,509
<br />920.9241INSURANCE43,00036,00030,952
<br />920.926UTILITYSHAREDEFERREDCOMP21,00030,50019,528
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL220,000215,000209,590
<br />920.9262UTILITYSHAREPERA56,00054,00053,758
<br />920.9263UTILITYSHAREFICA54,00052,00051,807
<br />920.9264EMPLOYEESICKPAY29,00027,00025,671
<br />920.9265EMPLOYEEHOLIDAYPAY32,00030,80024,827
<br />920.9266EMPLOYEEVACATION&PTOPAY52,00044,00046,185
<br />920.9267UPMICDISTRIBUTION21,00018,06913,761
<br />920.929LONGEVITYPAY7303,106620
<br />920.9268WELLHEADPROTECTION2,00010,0004,724
<br />920.9291CONSULTINGFEES37,90035,00020,055AE2S,NISC,RateStudy
<br />920.9301TELEPHONE9,0009,5008,900
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