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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2025 WATER BUDGET
<br />2025 Annual
<br />2024 Annual
<br />2023 Annual
<br />Water
<br />Budget
<br />Budget
<br />Actual
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 Water Sales Residential
<br />1,765,984
<br />1,595,404
<br />1,854,122
<br />610.6102 Water Sales Commercial
<br />1,022,683
<br />923,908
<br />1,048,578
<br />610.6103 Water Sales Irrigation
<br />347,644
<br />268,691
<br />402,446
<br />Total for Water Sales:
<br />3,136,310
<br />2,788,003
<br />3,305,146
<br />Total Operating Revenue
<br />3,136,310
<br />2,788,003
<br />3,305,146
<br />Total for Total Operating Revenue:
<br />3,136,310
<br />2,788,003
<br />3,305,146
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 Interest & Dividend Income
<br />150,000
<br />40,000
<br />57,359
<br />460.4692 Otherinterest/Misc Revenue
<br />1,000
<br />11500
<br />1,086
<br />TotalforInterest/Dividend Income:
<br />151,000
<br />41,500
<br />58,445
<br />Customer Penalties
<br />620.6301 Customer Penalties
<br />28,000
<br />25,000
<br />23,117
<br />TotalforCustomer Penalties:
<br />28,000
<br />25,000
<br />23,117
<br />Connection Fees
<br />620.6401 WATER/ACCESS/CONNECTION FEES
<br />255,000
<br />200,000
<br />253,340
<br />620.6402 Customer Connection Fees
<br />32,500
<br />30,000
<br />24,478
<br />620.6407 Bulk Water Sales/Hydrant Rental
<br />31,000
<br />25,000
<br />31,255
<br />Total for Connection Fees:
<br />318,500
<br />255,000
<br />309,073
<br />Misc Revenue
<br />470.4722 Misc Non -Utility
<br />100
<br />50
<br />120
<br />470.4739 Pera Pension Revenue
<br />-
<br />-
<br />62
<br />620.626 Transfer In From City
<br />-
<br />230,000
<br />1,348,941
<br />620.6403 Miscellaneous Revenue
<br />500
<br />500
<br />258
<br />620.6323 Gain On Disposition Of Property
<br />8,000
<br />-
<br />2,940
<br />620.6404 HYDRANT MAINTENANCE PROGRAM - PRIVATE
<br />15,000
<br />15,000
<br />14,493
<br />620.6405 Contributions from Developers
<br />-
<br />65,000
<br />-
<br />620.6406 Water Tower Lease
<br />327,500
<br />308,236
<br />327,431 Will recognize at year-end
<br />620.6416 Lease Interest Revenue
<br />75,000
<br />-
<br />74,992 Will recognize at year-end
<br />TotalforMisc Revenue:
<br />426,100
<br />618,786
<br />1,769,237
<br />Total Other Revenue
<br />923,600
<br />940,286
<br />2,159,872
<br />Total for Total Other Revenue:
<br />923,600
<br />940,286
<br />2,159,872
<br />Total Revenue
<br />4,059,910
<br />3,728,289
<br />5,465,018
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES
<br />135,000
<br />115,000
<br />104,828
<br />Total for Production Expense:
<br />135,000
<br />115,000
<br />104,828
<br />Pumping Expense
<br />710.7101 SUPERVISION
<br />75,000
<br />67,500
<br />63,017
<br />710.7181 ELECTRIC&GAS UTILITIES
<br />310,000
<br />335,171
<br />300,994
<br />710.7182 SAMPLING
<br />24,150
<br />17,000
<br />17,430
<br />710.7183 CHEMICAL FEED
<br />50,000
<br />53,000
<br />46,426
<br />710.722 MTCE OF WELLS
<br />200,000
<br />165,000
<br />131,604
<br />710.723 SCADA- PUMPING
<br />10,000
<br />8,000
<br />3,576
<br />TotalforPumping Expense:
<br />669,150
<br />645,671
<br />563,047
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS
<br />175,000
<br />175,000
<br />144,493
<br />730.7309 LOCATE WATER LINES
<br />20,000
<br />17,250
<br />8,898
<br />730.7311 MTCE OF WATER SERVICES
<br />500
<br />500
<br />240
<br />730.7312 WATER METER SERVICE
<br />70,000
<br />66,000
<br />28,604
<br />730.7316 BACKFLOW DEVICE INSPECTION
<br />23,160
<br />20,000
<br />19,146 Labor and software expense
<br />730.7321 MTCE OF CUSTOMERS SERVICE
<br />35,000
<br />33,000
<br />30,328
<br />730.7325 WATER MAPPING
<br />17,000
<br />15,000
<br />17,752
<br />730.7326 FIBER MAPPING
<br />15,000
<br />-
<br />-
<br />730.7331 MTCE OF WATER HYDRANTS- PUBLIC
<br />20,000
<br />20,000
<br />16,331
<br />730.7332 MTCE OF WATER HYDRANTS- PRIVATE
<br />7,000
<br />6,000
<br />3,665
<br />100
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