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Water
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 Water Sales Residential
<br />610.6102 Water Sales Commercial
<br />610.6103 Water Sales Irrigation
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2024 WATER BUDGET
<br />2024 Annual 2023 Annual 2022 Annual
<br />Budget Budget Actual
<br />1,587,053 1,397,043 1,660,446
<br />916,885 850,022 926,107
<br />263,836 256,349 300,720
<br />Total for Water Sales: 2,767,774 2,503,414 2,887,276
<br />Total Operating Revenue
<br />2,767,774
<br />2,503,414
<br />2,887,275
<br />Total for Total Operating Revenue:
<br />2,767,774
<br />2,503,414
<br />2,887,276
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 Interest & Dividend Income
<br />40,000
<br />35,000
<br />(30,591)
<br />460.4692 Otherinterest/Misc Revenue
<br />1,500
<br />1,500
<br />1,136
<br />Total for Interest/Dividend Income:
<br />41,500
<br />36,500
<br />(29,455)
<br />Customer Penalties
<br />620.6301 Customer Penalties
<br />25,000
<br />28,000
<br />26,194
<br />Total for Customer Penalties:
<br />25,000
<br />28,000
<br />26,194
<br />Connection Fees
<br />620.6401 WATER/ACCESS/CONNECTION FEES
<br />200,000
<br />450,000
<br />1,547,929
<br />620.6402 Customer Connection Fees
<br />30,000
<br />40,000
<br />57,145
<br />620.6407 Bulk Water Sales/Hydrant Rental
<br />25,000
<br />28,000
<br />18,220
<br />Total for Connection Fees:
<br />255,000
<br />518,000
<br />1,623,295
<br />Misc Revenue
<br />470.4722 Misc Non -Utility
<br />50
<br />50
<br />150
<br />470.4739 Pera Pension Revenue
<br />-
<br />-
<br />3,178
<br />620.626 Transfer In From City
<br />230,000
<br />-
<br />- Trunk funds 169
<br />620.6403 Miscellaneous Revenue
<br />500
<br />500
<br />1,019
<br />620.6323 Gain On Disposition Of Property
<br />-
<br />-
<br />-
<br />620.6404 HYDRANT MAINTENANCE PROGRAM - PRIVATE
<br />15,000
<br />13,500
<br />13,627
<br />620.6405 Contributions from Developers
<br />65,000
<br />65,000
<br />940,305
<br />620.6406 Water Tower Lease
<br />308,236
<br />296,984
<br />327,431 Will recognize at year-end
<br />620.6416 Lease Interest Revenue
<br />-
<br />-
<br />78,451 Will recognize at year-end
<br />Total for Misc Revenue:
<br />618,786
<br />376,034
<br />1,364,163
<br />Total Other Revenue
<br />940,286
<br />958,534
<br />2,984,197
<br />Total for Total Other Revenue:
<br />940,286
<br />958,534
<br />2,984,197
<br />Total Revenue
<br />3,708,060
<br />3,461,948
<br />5,871,472
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES
<br />115,000
<br />90,000
<br />114,397
<br />Total for Production Expense:
<br />115,000
<br />90,000
<br />114,397
<br />Pumping Expense
<br />710.7101 SUPERVISION
<br />65,000
<br />69,000
<br />66,134
<br />710.7181 ELECTRIC & GAS UTILITIES
<br />335,171
<br />288,000
<br />281,124
<br />710.7182 SAMPLING
<br />16,000
<br />15,000
<br />13,093
<br />710.7183 CHEMICAL FEED
<br />53,000
<br />50,000
<br />32,349
<br />710.722 MTCE OF WELLS
<br />165,000
<br />165,000
<br />160,129
<br />710.723 SCADA - PUMPING
<br />8,000
<br />16,000
<br />13,807
<br />Total for Pumping Expense:
<br />642,171
<br />603,000
<br />566,684
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS
<br />175,000
<br />120,000
<br />91,488
<br />730.7309 LOCATE WATER LINES
<br />17,250
<br />17,250
<br />11,045
<br />730.7311 MTCE OF WATER SERVICES
<br />500
<br />-
<br />897
<br />730.7312 WATER METER SERVICE
<br />66,000
<br />66,000
<br />72,990
<br />730.7316 BACKFLOW DEVICE INSPECTION
<br />20,000
<br />16,000
<br />10,765 Labor and software expense
<br />730.7321 MTCE OF CUSTOMERS SERVICE
<br />33,000
<br />30,500
<br />28,317
<br />730.7325 WATER MAPPING
<br />15,000
<br />12,500
<br />12,236
<br />730.7331 MTCE OF WATER HYDRANTS - PUBLIC
<br />20,000
<br />19,000
<br />21,980
<br />730.7332 MTCE OF WATER HYDRANTS - PRIVATE
<br />6,000
<br />5,000
<br />5,104
<br />730.7341 WATER CLOTHING/PPE
<br />10,000
<br />9,000
<br />7,616
<br />730.7391 WAGES WATER
<br />7,500
<br />7,300
<br />9,340
<br />730.7395 TRANSPORTATION EXPENSE
<br />24,000
<br />16,500
<br />15,427 Increased labor and fuel costs
<br />730.7399 WATER PERMIT
<br />28,000
<br />18,600
<br />18,370 Increased summer water use fees
<br />Total for Distribution Expense:
<br />422,250
<br />337,650
<br />305,583
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION
<br />1,148,988
<br />1,202,937
<br />1,117,356
<br />Total for Depreciation & Amortization:
<br />1,148,988
<br />1,202,937
<br />1,117,357
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