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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING JUNE 2025
<br />2025 2025
<br />2025 2025 YTD ANNUAL 2025 YTD 2024
<br />Water DUNE YTD BUDGET BUDGET Bud Var% DUNE
<br />2024 YTD 2024 v. 2025
<br />YTD VARIANCE Actual Var%
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />WATER SALES RESIDENTIAL
<br />179,678
<br />694,612
<br />637,976
<br />1,768,457
<br />9
<br />142,170
<br />617,745
<br />76,866
<br />12
<br />WATER SALES COMMERCIAL
<br />100,591
<br />405,627
<br />363,504
<br />1,024,735
<br />12
<br />93,121
<br />379,190
<br />26,436
<br />7
<br />WATER SALES IRRIGATION
<br />45,467
<br />64,133
<br />42,071
<br />350,120
<br />52
<br />32,400
<br />50,247
<br />13,886
<br />28
<br />Total For Water Sales:
<br />325,738
<br />1,164,373
<br />1,043,552
<br />3,143,313
<br />12
<br />267,692
<br />1,047,184
<br />117,188
<br />11
<br />Total Operating Revenue
<br />325,738
<br />1,164,373
<br />1,043,552
<br />3,143,313
<br />12
<br />267,692
<br />1,047,184
<br />117,188
<br />11
<br />Total For Total Operating Revenue:
<br />325,738
<br />1,164,373
<br />1,043,552
<br />3,143,313
<br />12
<br />267,692
<br />1,047,184
<br />117,188
<br />11
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />INTEREST & DIVIDEND INCOME
<br />13,950
<br />64,659
<br />75,000
<br />150,000
<br />(14)
<br />9,213
<br />35,135
<br />29,524
<br />84
<br />OTHER INTEREST/IvIISC REVENUE
<br />0
<br />0
<br />499
<br />1,000
<br />(100)
<br />0
<br />0
<br />0
<br />0
<br />Total For Interest/Dividend Income:
<br />13,950
<br />64,659
<br />75,499
<br />151,000
<br />(14)
<br />9,213
<br />35,135
<br />29,524
<br />84
<br />Customer Penalties
<br />CUSTOMER PENALTIES
<br />3,304
<br />14,552
<br />13,999
<br />28,000
<br />4
<br />1,080
<br />9,872
<br />4,680
<br />47
<br />Total For Customer Penalties:
<br />3,304
<br />14,552
<br />13,999
<br />28,000
<br />4
<br />1,080
<br />9,872
<br />4,680
<br />47
<br />Connection Fees
<br />WATER/ACCESS/CONNECTIONFE
<br />202,688
<br />368,942
<br />127,500
<br />255,000
<br />189
<br />21,600
<br />187,430
<br />181,512
<br />97
<br />CUSTOMER CONNECTION FEES
<br />9,760
<br />30,344
<br />16,249
<br />32,500
<br />87
<br />2,783
<br />12,976
<br />17,368
<br />134
<br />BULK WATER SALES/HYDRANT R
<br />2,067
<br />10,008
<br />15,499
<br />31,000
<br />(35)
<br />1,556
<br />12,493
<br />(2,484)
<br />(20)
<br />Total For Connection Fees:
<br />214,515
<br />409,295
<br />159,249
<br />318,500
<br />157
<br />25,940
<br />212,900
<br />196,395
<br />92
<br />Misc Revenue
<br />MISC NON -UTILITY
<br />0
<br />310
<br />49
<br />100
<br />522
<br />0
<br />20
<br />290
<br />1,455
<br />GAIN ON DISPOSITION OF PROPER
<br />0
<br />0
<br />0
<br />8,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MISCELLANEOUS REVENUE
<br />0
<br />19,889
<br />250
<br />500
<br />7,856
<br />521
<br />521
<br />19,368
<br />3,717
<br />HYDRANT MAINTENANCE PROGR
<br />975
<br />5,850
<br />7,500
<br />15,000
<br />(22)
<br />975
<br />6,675
<br />(825)
<br />(12)
<br />CONTRIBUTIONS FROM DEVELOP
<br />44,590
<br />44,590
<br />0
<br />0
<br />0
<br />0
<br />0
<br />44,590
<br />0
<br />WATER TOWER LEASE
<br />0
<br />0
<br />0
<br />327,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />LEASE INTEREST REVENUE
<br />0
<br />0
<br />0
<br />75,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total For Misc Revenue:
<br />45,565
<br />70,639
<br />7,800
<br />426,100
<br />806
<br />1,496
<br />7,216
<br />63,423
<br />879
<br />Total Other Revenue
<br />277,336
<br />559,147
<br />256,549
<br />923,600
<br />118
<br />37,730
<br />265,125
<br />294,022
<br />111
<br />Total For Total Other Revenue:
<br />277,336
<br />559,147
<br />256,549
<br />923,600
<br />118
<br />37,730
<br />265,125
<br />294,022
<br />111
<br />81
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