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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2024 ELECTRIC BUDGET
<br />2024 Annual
<br />2023 Annual
<br />2022 Annual
<br />Electric
<br />Budget
<br />Budget
<br />Actual
<br />920.9291 CONSULTING FEES
<br />89,600
<br />80,000
<br />54,841 AE2S, NISC, Rate Study, Comp Study
<br />920.9301 TELEPHONE
<br />38,000
<br />41,000
<br />38,140
<br />920.9302 ADVERTISING
<br />19,000
<br />15,000
<br />12,246
<br />920.9303 DUES & SUBSCRIPTIONS- FEES
<br />137,534
<br />172,675
<br />125,051
<br />920.9305 SCHOOLS & MEETINGS
<br />274,895
<br />259,925
<br />193,041
<br />920.9321 MTCE OF GENERAL PLANT & OFFICE HEATING
<br />13,000
<br />7,600
<br />11,682
<br />Total for Administrative Expense:
<br />4,200,492
<br />4,128,585
<br />3,659,767
<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 />90,758
<br />100,170
<br />60,641
<br />112,000
<br />189,583
<br />109,100
<br />182,965
<br />19,700
<br />8,415
<br />51,235
<br />30,039
<br />29,024
<br />133,822
<br />178,511
<br />153,297 CIP Specialist
<br />18,720
<br />18,000
<br />4,185
<br />10,000
<br />9,887
<br />10,399
<br />35,000
<br />34,219
<br />31,920
<br />2,500
<br />2,500
<br />(1,218)
<br />637,000
<br />582,609
<br />405,763
<br />44,908,679
<br />44,285,462
<br />43,067,541 1.4%
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />597.8262 TRANSFER TO CITY ELK RIVER REVENUE
<br />1,711,317
<br />1,681,653
<br />1,531,632 4%of Elk River Sales
<br />Total for Operating Transfer/Other Funds:
<br />1,711,317
<br />1,681,653
<br />1,531,633
<br />Utilities & Labor Donated
<br />597.8261 UTILITIES & LABOR DONATED TO CITY
<br />264,000
<br />240,000
<br />231,860
<br />Total for Utilities & Labor Donated:
<br />264,000
<br />240,000
<br />231,861
<br />Total Operating Transfer
<br />Total for Total Operating Transfer:
<br />1,975,317
<br />1,921,653
<br />1,763,493
<br />Net Income Profit(Loss)
<br />1,634,382
<br />1,465,028
<br />116,314
<br />Total Expense Including Purchased Power
<br />46,883,996
<br />46,207,114
<br />44,831,034
<br />Budget Change Year over Year
<br />1.5%
<br />Total Expense Less Purchased Power
<br />14,127,549
<br />13,441,089
<br />13,286,430
<br />Expense Budget Change Year over Year
<br />5.1%
<br />M
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