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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET148,336 612,248 578,242 34,005 6 3,143,314 143,057 585,626 26,622 5148,336 612,248 578,242 34,005 6 3,143,314 143,057 585,626 26,622 513,441 45,987 50,333 (4,347) (9) 151,000 1,052 19,046 26,941 141(1)3,065 9,920 9,333587 6 28,000925 6,538 3,382 5274,233 174,068 106,167 67,901 64 318,500 31,288 175,220 (1,152) (1)(2)975 5,302 5,200102 2 426,100975 4,746556 1291,714 235,278 171,033 64,244 38 923,600 34,240 205,550 29,727 14240,050 847,525 749,276 98,249 13 4,066,914 177,297 791,176 56,349 714,824 45,260 45,000260 1 135,000 8,554 42,829 2,431 650,491 196,937 224,050 (27,113) (12) 672,150 58,438 183,049 13,888 840,566 179,327 168,900 10,427 6 459,660 28,187 113,516 65,811 58(3)115,628 462,015 441,955 20,060 5 1,325,866 100,576 403,240 58,775 152,712 10,850 10,8500 0 31,466 2,912 11,650(800) (7)52239250(11) (4) 60,750121484(245) (51)8,321 32,867 35,083 (2,217) (6) 105,250 7,237 29,344 3,523 1283,852 385,146 412,725 (27,579) (7) 1,199,700 71,177 334,545 50,601 15(4)771 1,386 4,083 (2,697) (66) 12,250789973413 42317,217 1,314,027 1,342,897 (28,869) (2) 4,002,092 277,990 1,119,629 194,398 1700667(667) (100) 2,000000000667(667) (100) 2,0000000(77,167) (466,502) (594,288) 127,786 22 62,822 (100,693) (328,453) (138,049) (42)ItemVariance of +/- $15,000 and +/- 15%(1) YTD variance is mainly due to more funds being invested with UBS and change in Fair Market Value.(2) YTD variance is due to connection fees being budgeted conservatively.(3)PYTD variance is mainly due to two large watermain repairs in 2025.(4)PYTD variance is mainly due to consulting (Cty Rd 44, Power Plant, Scada, Service Line Inventory), and Salaries (Comp Study change and COLA), Medical Insurance, and Sick Pay (change in accrual).ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING APRIL20252025 YTD Bud Var%2024 v. 2025 Actual Var%APRIL YTD APRIL YTDOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total Revenue Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating Expense Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer149
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