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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2025 WATER BUDGET
<br />Water
<br />Administrative Expense
<br />920.9201 SALARIES OFFICE & COMMISSION
<br />920.9205 TEMPORARY STAFFING
<br />920.9211 OFFICE SUPPLIES
<br />920.9212 ELECTRIC&WATER CONSUMPTION -OFFICE
<br />920.9213 BANK FEES
<br />920.9221 LEGAL FEES
<br />920.9231 AUDITING FEES
<br />920.9241 INSURANCE
<br />920.926 UTILITY SHARE -DEFERRED COMP
<br />920.9261 UTILITY SHARE -MEDICAL/DENTAL/DISABIL
<br />920.9262 UTILITY SHARE -PERA
<br />920.9263 UTILITY SHARE - FICA
<br />920.9264 EMPLOYEE SICK PAY
<br />920.9265 EMPLOYEE HOLIDAY PAY
<br />920.9266 EMPLOYEE VACATION & PTO PAY
<br />920.9267 UPMIC DISTRIBUTION
<br />920.929 LONGEVITY PAY
<br />920.9268 WELLHEAD PROTECTION
<br />920.9291 CONSULTING FEES
<br />920.9301 TELEPHONE
<br />920.9302 ADVERTISING
<br />920.9303 DUES&SUBSCRIPTIONS - FEES
<br />920.9305 SCHOOLS & MEETINGS
<br />920.9321 MTCE OF GENERAL PLANT & OFFICE HEATING
<br />Total for Administrative Expense:
<br />2025 Annual 2024 Annual 2023 Annual
<br />Budget Budget Actual
<br />275,000
<br />285,000
<br />230,045
<br />1,000
<br />1,000
<br />-
<br />30,000
<br />37,000
<br />24,421
<br />7,000
<br />11,000
<br />6,787
<br />700
<br />600
<br />484
<br />5,000
<br />9,000
<br />4,375
<br />6,700
<br />6,000
<br />5,655
<br />45,000
<br />43,000
<br />51,107
<br />21,600
<br />21,000
<br />21,515
<br />258,000
<br />220,000
<br />202,874 12.55% projected medical ins increase
<br />66,560
<br />56,000
<br />52,775
<br />64,000
<br />54,000
<br />50,873
<br />35,000
<br />29,000
<br />28,323
<br />37,000
<br />32,000
<br />30,911
<br />60,000
<br />52,000
<br />48,487
<br />23,932
<br />21,000
<br />16,347
<br />2,130
<br />837
<br />2,581
<br />2,000
<br />2,000
<br />6,861
<br />48,000
<br />45,900
<br />10,266 AE2S, NISC, Rate Study, Comp Study
<br />9,000
<br />9,000
<br />6,249
<br />5,000
<br />5,000
<br />4,116
<br />88,761
<br />88,114
<br />73,689
<br />59,104
<br />61,073
<br />36,453
<br />3,000
<br />3,100
<br />2,461
<br />1,153,486
<br />1,092,624
<br />919,655
<br />General Expense
<br />920.9269 CIPREBATES- RESIDENTIAL
<br />5,000
<br />5,000
<br />1,185
<br />920.927 CIPREBATES- COMMERCIAL
<br />500
<br />500
<br />-
<br />920.9272 CIP- MARKETING
<br />2,000
<br />2,000
<br />966
<br />920.9273 CIP- LABOR
<br />5,000
<br />5,000
<br />1,288
<br />920.9281 ENVIRONMENTAL COMPLIANCE
<br />2,500
<br />2,500
<br />1,364
<br />920.9306 MISC GENERAL EXPENSE
<br />250
<br />250
<br />(669)
<br />Totalfor General Expense:
<br />15,250
<br />15,250
<br />4,134
<br />Total Expenses (before Operating Transfers)
<br />3,960,965 3,647,782 3,232,393
<br />Operating Transfer
<br />Utilities & Labor Donated
<br />597.8261 WATER & LABOR DONATED TO CITY 2,000 1,500
<br />Total Operating Transfer
<br />Total for Total Operating Transfer: 2,000 1,500 -
<br />Total Expense 3,962,965 3,649,282 3,232,393
<br />Budget Change Year over Year 8.6%
<br />67
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