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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2025 ELECTRIC BUDGET
<br />2025Annual
<br />2024Annuat
<br />2023Annuat
<br />Electric
<br />Budget
<br />Budget
<br />Actual
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />440.4411 ELECT SALES- ELK RIVER RESIDENTIAL
<br />14,008,158
<br />14,221,539
<br />13,774,416
<br />440.4412 ELECT SALES - ELK RIVER NON -DEMAND
<br />3,561,585
<br />3,634,058
<br />3,545,392
<br />440.4413 ELECT SALES - ELK RIVER DEMAND
<br />18,661,634
<br />19,965,866
<br />18,843,492
<br />440.4461 PCA SALES REVENUE- ELK RIVER RESIDENTIA
<br />1,522,422
<br />1,485,155
<br />1,040,554
<br />440.4462 PCA SALES REVENUE - ELK RIVER NON -DEMAND
<br />423,422
<br />408,037
<br />283,171
<br />440.4463 PCA SALES REVENUE - ELK RIVER DEMAND
<br />2,908,507
<br />2,970,644
<br />1,998,310
<br />Total for Elk River:
<br />41,085,728
<br />42,685,299
<br />39,485,335
<br />Otsego
<br />440.4416 ELECT SALES- OTSEGO RESIDENTIAL
<br />1,546,756
<br />1,438,521
<br />1,520,947
<br />440.4417 ELECT SALES - OTSEGO NON -DEMAND
<br />499,327
<br />477,265
<br />497,057
<br />440.4418 ELECT SALES - OTSEGO DEMAND
<br />1,587,578
<br />1,154,078
<br />1,428,814
<br />440.4464 PCA SALES REVENUE- OTSEGO RESIDENTIAL
<br />168,103
<br />162,572
<br />113,642
<br />440.4465 PCA SALES REVENUE - OTSEGO NON -DEMAND
<br />46,753
<br />58,535
<br />41,419
<br />440.4466 PCA SALES REVENUE - OTSEGO DEMAND
<br />225,212
<br />223,597
<br />150,238
<br />Total for Otsego:
<br />4,073,730
<br />3,514,568
<br />3,752,117
<br />Rural Big Lake
<br />440.4421 ELECT SALES- BIG LAKE RESIDENTIAL
<br />199,360
<br />216,884
<br />196,033
<br />440.4422 ELECT SALES - BIG LAKE NON -DEMAND
<br />4,811
<br />4,737
<br />4,789
<br />440.4467 PCA SALES REVENUE- BIG LAKE RESIDENTIAL
<br />21,667
<br />21,268
<br />14,868
<br />440.4468 PCA SALES REVENUE - BIG LAKE NON -DEMAND
<br />6,026
<br />522
<br />340
<br />Total for Rural Big Lake:
<br />231,863
<br />243,412
<br />216,030
<br />Dayton
<br />440.4431 ELECT SALES- DAYTON RESIDENTIAL
<br />212,064
<br />224,526
<br />208,525
<br />440.4432 ELECT SALES - DAYTON NON -DEMAND
<br />40,466
<br />41,610
<br />40,282
<br />440.4469 PCA SALES REVENUE- DAYTON RESIDENTIAL
<br />23,047
<br />22,385
<br />15,521
<br />440.447 PCA SALES REVENUE - DAYTON NON -DEMAND
<br />6,410
<br />4,231
<br />2,958
<br />Total for Dayton:
<br />281,987
<br />292,752
<br />267,286
<br />Public St & Hwy Lighting
<br />440.4414 ELECT SALES - SEC LTS
<br />261,000
<br />260,000
<br />259,191
<br />Total for Public St&Hwy Lighting:
<br />261,000
<br />260,000
<br />259,191
<br />Other Electric Sales
<br />440.455 SUB -STATION CREDIT
<br />4,800
<br />4,800
<br />4,800
<br />440.4554 RATE INCREASE
<br />Total for Other Electric Sales:
<br />4,800
<br />4,800
<br />4,800
<br />Total for Operating Revenue:
<br />45,939,108
<br />47,000,831
<br />43,984,759 -2.3%
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST& DIVIDEND INCOME
<br />350,000
<br />85,000
<br />158,309
<br />Total for Interest/Dividend Income:
<br />350,000
<br />85,000
<br />158,309
<br />Customer Penalties
<br />470.4701 CUSTOMER DELINQUENT PENALTIES
<br />285,000
<br />285,000
<br />308,374
<br />Total for Customer Penalties:
<br />285,000
<br />285,000
<br />308,374
<br />Connection Fees
<br />470.4702 DISCONNECT& RECONNECT CHARGE
<br />150,000
<br />135,000
<br />151,296
<br />Total for Connection Fees:
<br />150,000
<br />135,000
<br />151,296
<br />Misc Revenue
<br />470.4703 MISC ELEC REVENUE - TEMP CHG
<br />2,500
<br />5,000
<br />5,994
<br />470.4704 STREETLIGHT
<br />10,000
<br />10,000
<br />6,300
<br />470.4715 TRANSMISSION INVESTMENTS
<br />600,000
<br />666,000
<br />739,768
<br />470.4722 MISC NON -UTILITY
<br />110,000
<br />110,000
<br />182,451
<br />470.4723 GAIN ON DISPOSITION OF PROPERTY
<br />25,000
<br />-
<br />72,630
<br />470.4739 PERA PENSION REVENUE
<br />-
<br />-
<br />337
<br />470.475 RENTAL PROPERTY INCOME
<br />-
<br />-
<br />-
<br />470.477 CONTRIBUTIONS FROM CUSTOMERS
<br />225,000
<br />225,000
<br />489,451
<br />470.478 CONTRIBUTIONS FROM GRANTS
<br />Total for Misc Revenue:
<br />972,500
<br />1,016,000
<br />1,496,931
<br />Total Other Revenue
<br />Total for Total Other Revenue:
<br />1,757,500
<br />1,521,000
<br />2,114,910
<br />Total Revenue
<br />47,696,608
<br />48,521,831
<br />46,099,669
<br />Expenses
<br />Purchased Power
<br />540.5551 PURCHASED POWER
<br />23,315,291
<br />24,250,424
<br />23,416,660
<br />540.5553 ENERGY ADJUSTMENT CLAUSE
<br />7,284,338
<br />8,506,023
<br />7,816,127
<br />Total for Purchased Power:
<br />30,599,628
<br />32,756,447
<br />31,232,787
<br />Operating & Mtce Expense
<br />540.5461 OPERATING SUPERVISION
<br />150,000
<br />131,000
<br />120,165
<br />540.5471 DIESELOILFUEL
<br />-
<br />10,000
<br />3,915 Plant de -commissioning
<br />540.5472 NATURAL GAS
<br />30,000
<br />33,000
<br />28,240
<br />540.5483 ELECTRIC& WATER CONSUMPTION - PLANT
<br />65,000
<br />66,000
<br />62,628
<br />540.5484 PLANT SUPPLIES & OTHER EXPENSE
<br />15,000
<br />15,000
<br />27,882
<br />540.5491 MISC POWER GENERATION EXPENSE
<br />1,000
<br />8,000
<br />3,909
<br />540.5521 MAINTENANCE OF STRUCTURE - PLANT
<br />20,000
<br />21,000
<br />19,304
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