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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Supplementary Information
<br />Schedule of Operating Revenues and Expenses (Continued on the Following Page)
<br />For the Year Ended December 31, 2023
<br />Operating Revenues
<br />Charges for services
<br />Elk River
<br />Otsego
<br />Big Lake
<br />Dayton
<br />Substation credit
<br />Connection maintenance
<br />Customer penalties
<br />Total Operating Revenues
<br />Operating Expenses
<br />Purchased power
<br />Production
<br />Supervision and labor
<br />Natural gas
<br />Supplies and power for pumping
<br />Maintenance of structures
<br />Maintenance of equipment
<br />Maintenance of plant
<br />Total production
<br />Transmission and distribution
<br />Supervision and labor
<br />Maintenance of overhead lines
<br />Maintenance of underground lines
<br />Maintenance of station equipment
<br />Transportation
<br />Maintenance of customer service
<br />Maintenance of customer meters
<br />Miscellaneous
<br />Total transmission and distribution
<br />Services to City
<br />Depreciation and amortization
<br />Customer accounts expense
<br />Meter reading
<br />Billing and collection
<br />Bad debts
<br />Total customer accounts expense
<br />Electric
<br />Water
<br />Total
<br />$ 39,750,829
<br />$ 3,305,148
<br />$ 43,055,977
<br />3,752,121
<br />-
<br />3,752,121
<br />216,031
<br />-
<br />216,031
<br />267,288
<br />-
<br />267,288
<br />4,800
<br />-
<br />4,800
<br />151,296
<br />55,733
<br />207,029
<br />308,374
<br />23,118
<br />331,492
<br />44,450,739
<br />3,383,999
<br />47,834,738
<br />31,232,788
<br />31,232,788
<br />120,166
<br />63,018
<br />183,184
<br />32,156
<br />-
<br />32,156
<br />94,421
<br />364,852
<br />459,273
<br />19,305
<br />104,829
<br />124,134
<br />19,572
<br />135,182
<br />154,754
<br />29,437
<br />-
<br />29,437
<br />315,057
<br />667,881
<br />982,938
<br />28,030
<br />7,030
<br />35,060
<br />674,913
<br />-
<br />674,913
<br />388,783
<br />-
<br />388,783
<br />194,122
<br />-
<br />194,122
<br />279,657
<br />15,831
<br />295,488
<br />19,597
<br />55,221
<br />74,818
<br />128,157
<br />229,992
<br />358,149
<br />510,854
<br />13,492
<br />524,346
<br />2,224,113
<br />321,566
<br />2,545,679
<br />253,564
<br />-
<br />253,564
<br />3,177,120
<br />1,174,752
<br />4,351,872
<br />43,805
<br />2,238
<br />46,043
<br />360,606
<br />86,430
<br />447,036
<br />29,142
<br />(28)
<br />29,114
<br />433,553
<br />88,640
<br />522,193
<br />54
<br />119
<br />
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