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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 />540.5531
<br />MTCE OF PLANT ENGINES/GENERATORS
<br />5,000
<br />39,000
<br />19,571
<br />540.5541
<br />MTCE OF PLANT/LAND IMPROVEMENT
<br />55,000
<br />46,000
<br />29,436
<br />Total for Operating&Mtce Expense:
<br />341,000
<br />369,000
<br />315,050
<br />Transmission
<br />Expense
<br />560.562
<br />TRANSMISSION MTCE AND EXPENSE
<br />76,000
<br />72,000
<br />63,810
<br />Total for Transmission Expense:
<br />76,000
<br />72,000
<br />63,810
<br />Distribution Expense
<br />580.5801
<br />REMOVE EXISTING SERVICE & METERS
<br />2,000
<br />2,000
<br />759
<br />580.5821
<br />SCADA EXPENSE
<br />60,000
<br />45,000
<br />53,498
<br />580.5831
<br />TRANSFORMER EXPENSE OH & URD
<br />25,000
<br />15,000
<br />19,018
<br />580.5851
<br />MTCE OF SIGNAL SYSTEMS
<br />3,000
<br />3,000
<br />2,667
<br />580.5861
<br />METER EXPENSE -REMOVE & RESET
<br />1,500
<br />1,500
<br />1,610
<br />580.5871
<br />TEMP SERVICE - INSTALL&REMOVE
<br />10,000
<br />7,000
<br />9,206
<br />580.5881
<br />MISC DISTRIBUTION EXPENSE
<br />420,000
<br />350,000
<br />345,140
<br />580.589
<br />INTERCONNECTION CARRYING CHARGE
<br />2,417
<br />2,416
<br />Total for Distribution Expense:
<br />521,500
<br />425,917
<br />434,314
<br />Maintenance
<br />Expense
<br />590.5911
<br />MTCE OF STRUCTURES
<br />92,000
<br />50,000
<br />71,216
<br />590.5921
<br />MTCE OF SUBSTATIONS
<br />45,000
<br />36,000
<br />40,623
<br />590.5922
<br />MTCE OF SUBSTATION EQUIPMENT
<br />150,000
<br />79,000
<br />79,615
<br />590.5931
<br />MTCE OF OH LINES/TREE TRIM
<br />300,000
<br />230,000
<br />225,909
<br />Contractor -Jan-Apr, Nov -Dec
<br />590.5932
<br />MTCE OF OH LINES/STANDBY
<br />50,000
<br />40,000
<br />36,654
<br />590.5933
<br />MTCE OF OH PRIMARY
<br />190,000
<br />170,000
<br />152,226
<br />590.5941
<br />MTCE OF URD PRIMARY
<br />300,000
<br />220,000
<br />214,304
<br />590.5943
<br />LOCATE ELECTRIC LINES
<br />125,000
<br />110,000
<br />105,451
<br />590.59"
<br />LOCATE FIBER LINES
<br />2,500
<br />1,500
<br />624
<br />590.5951
<br />MTCE OF LINE TRANSFORMERS
<br />75,000
<br />60,000
<br />83,650
<br />590.5961
<br />MTCE OF STREET LIGHTING
<br />69,000
<br />50,000
<br />48,781
<br />590.5962
<br />MTCE OF SECURITY LIGHTING
<br />25,000
<br />15,000
<br />18,471
<br />590.5971
<br />MTCE OF METERS
<br />80,000
<br />80,000
<br />69,871
<br />590.5972
<br />VOLTAGE COMPLAINTS
<br />12,000
<br />12,000
<br />10,389
<br />590.5981
<br />SALARIES TRANSMISSION & DISTRIBUTION
<br />36,000
<br />30,000
<br />28,029
<br />590.5985
<br />ELECTRIC MAPPING
<br />155,000
<br />100,000
<br />111,093
<br />590.5986
<br />FIBER MAPPING
<br />15,000
<br />-
<br />-
<br />590.5991
<br />MTCE OF OH SECONDARY
<br />23,000
<br />25,000
<br />26,387
<br />590.5992
<br />MTCE OF URD SECONDARY
<br />75,000
<br />60,000
<br />68,402
<br />590.5995
<br />TRANSPORTATION EXPENSE
<br />325,000
<br />300,000
<br />279,657
<br />Increased labor and fuel costs
<br />Total for Maintenance Expense:
<br />2,144,500
<br />1,668,500
<br />1,671,352
<br />Depreciation & Amortization
<br />595.8031
<br />DEPRECIATION
<br />2,671,416
<br />2,439,476
<br />2,508,985
<br />595.8032
<br />AMORTIZATION
<br />668,136
<br />668,136
<br />668,135
<br />Total for Depreciation&Amortization:
<br />3,339,552
<br />3,107,612
<br />3,177,120
<br />Interest Expense
<br />596.8071
<br />INTEREST EXPENSE -BONDS
<br />794,932
<br />845,673
<br />870,693
<br />597.8281
<br />AMORTIZATION OF DEBT DISCOUNT/PREMIUM
<br />(59,863)
<br />(59,863)
<br />(59,862)
<br />Total for Interest Expense:
<br />735,069
<br />785,810
<br />810,831
<br />Other Operating
<br />Expense
<br />597.8165
<br />EV CHARGING EXPENSE
<br />1,400
<br />3,100
<br />6,552
<br />597.8213
<br />LOSS ON DISPOSITION OF PROP (CAPITAL)
<br />160,000
<br />155,800
<br />13,073
<br />Meters (due to AMl)
<br />597.8263
<br />OTHERDONATIONS
<br />2,000
<br />3,000
<br />108
<br />597.8265
<br />MUTUAL AID
<br />-
<br />-
<br />4,415
<br />597.8302
<br />PENSION EXPENSE
<br />259,000
<br />295,000
<br />211,616
<br />GASB68
<br />597.8311
<br />OTHER INTEREST EXPENSE
<br />-
<br />-
<br />378
<br />597.8341
<br />INTEREST EXPENSE - METER DEPOSITS
<br />60,000
<br />50,000
<br />47,921
<br />Totatfor Other Operating Expense:
<br />482,400
<br />506,900
<br />284,063
<br />Customer Accounts Expense
<br />900.9021
<br />METER READING EXPENSE
<br />35,000
<br />47,000
<br />43,805
<br />900.903
<br />DISCONNECT/RECONNECT EXPENSE
<br />10,000
<br />22,000
<br />20,348
<br />900.9051
<br />MISC CUSTOMER ACCOUNTS EXPENSE UTILITY
<br />400,000
<br />345,000
<br />340,258
<br />900.9061
<br />BAD DEBT EXPENSE & RECOVERY
<br />25,000
<br />25,000
<br />29,142
<br />Total for Customer Accounts Expense:
<br />470,000
<br />439,000
<br />433,553
<br />Administrative Expense
<br />920.9201
<br />SALARIES OFFICE & COMMISSION
<br />1,085,000
<br />908,000
<br />792,284
<br />Specialist, 4% wage adjustment 1/1
<br />920.9205
<br />TEMPORARY STAFFING
<br />4,000
<br />4,000
<br />-
<br />920.9211
<br />OFFICE SUPPLIES
<br />135,000
<br />125,000
<br />113,010
<br />920.9212
<br />ELECTRIC& WATER CONSUMPTION -OFFICE
<br />32,000
<br />40,000
<br />27,148
<br />920.9213
<br />BANK FEES
<br />3,000
<br />2,500
<br />1,886
<br />920.9221
<br />LEGAL FEES
<br />30,000
<br />30,000
<br />20,028
<br />920.9231
<br />AUDITING FEES
<br />20,640
<br />22,000
<br />20,439
<br />920.9241
<br />INSURANCE
<br />195,000
<br />190,000
<br />201,330
<br />920.926
<br />UTILITY SHARE -DEFERRED COMP
<br />128,500
<br />120,000
<br />116,375
<br />920.9261
<br />UTILITY SHARE - MEDICAUDENTAL/DISABIL
<br />942,322
<br />870,000
<br />824,442
<br />19.5% projected medical ins increase
<br />920.9262
<br />UTILITY SHARE -PERA
<br />321,500
<br />302,000
<br />286,887
<br />920.9263
<br />UTILITY SHARE - FICA
<br />315,500
<br />295,000
<br />280,348
<br />920.9264
<br />EMPLOYEE SICK PAY
<br />204,000
<br />165,000
<br />175,686
<br />920.9265
<br />EMPLOYEE HOLIDAY PAY
<br />194,100
<br />172,000
<br />168,236
<br />920.9266
<br />EMPLOYEE VACATION & PTO PAY
<br />325,000
<br />275,000
<br />279,368
<br />920.9267
<br />UPMIC DISTRIBUTION
<br />86,000
<br />101,000
<br />88,867
<br />2%
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