|
ABCDEFGHIJKLMNOPQRSTUV
<br />1 Elk River Municipal Utilities Business Plan/Budget
<br />2 Water Utility
<br />3 Capital Budget 2026-2045
<br />4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045
<br />72 Mixer$20,000
<br />73 New Tower$3,500,000
<br />74 New Tower$4,000,000
<br />75 Placeholder$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000
<br />77 Total Tower Budget$50,000$15,000$2,015,000$35,000$35,000$95,000$15,000$15,000$15,000$55,000$3,555,000$35,000$15,000$15,000$35,000$4,055,000$35,000$15,000$15,000$35,000$55,000
<br />78
<br />79 System
<br />80 Facilities Building
<br />81 SCADA upgrades$39,500$200,000$40,000$60,000$40,000$40,000
<br />82 Well Security$15,000
<br />83 Fiber - Meadowvale & Freeport Boosters, Well #6$150,000$75,000
<br />84 AMI$500,000
<br />85 Highway 169 Redefine$185,000
<br />86 Gravel Mine Development$500,000$500,000$500,000$500,000$500,000
<br />87 Water Main Construction (Capital)$500,000$1,050,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000
<br />89 Total System Budget$1,374,500$1,340,000$540,000$60,000$540,000$540,000$1,000,000$500,000$1,000,000$500,000$500,000$0$500,000$0$500,000$0$500,000$0$500,000$0$500,000
<br />90
<br />91 Inventory/Equipment
<br />92 Equipment$65,000$65,000$6,000
<br />93 Shared Equipment$3,200$5,400$12,000$22,000$4,000
<br />94 Trucks (Capital)$65,000$65,000$65,000$65,000$130,000$66,000$65,000$130,000
<br />95 GPS locating equipment$15,000
<br />96 Fire Hydrant Flushing Equipment
<br />98 Total Inventory/Equipment Budget$68,200$80,000$65,000$130,000$130,000$5,400$0$0$12,000$22,000$0$65,000$0$0$0$10,000$0$0$66,000$65,000$130,000
<br />99
<br />100 Total $4,337,700$11,487,000$2,770,000$365,000$845,000$780,400$1,155,000$655,000$1,167,000$10,217,000$4,195,000$240,000$655,000$180,000$685,000$4,205,000$675,000$175,000$741,000$240,000$825,000
<br />
<br />101 Reserves$3,050,000$3,487,000$500,000$500,000$500,000$1,000,000$500,000$1,000,000$500,000$500,000$500,000$500,000$500,000$500,000
<br />102 Bonding$8,000,000$2,000,000$9,500,000$3,500,000$4,000,000
<br />103 Trunk Funds
<br />104 Total Less Additional Funding$1,287,700$0$270,000$365,000$345,000$280,400$155,000$155,000$167,000$717,000$195,000$240,000$155,000$180,000$185,000$205,000$175,000$175,000$241,000$240,000$325,000
<br />
<br />105
<br />106 Difference from Previous Year$ 859,700$ (1,287,700)$ 270,000$ 95,000 $ (20,000)$ (64,600)$ (125,400) $ -
<br /> $ 12,000$ 550,000$ (522,000) $ 45,000 $ (85,000)$ 25,000 $ 5,000$ 20,000$ (30,000) $
<br /> -$ 66,000 $ (1,000) $ 85,000
<br />107
<br />108
<br />109 Non-Capital Expenses - Noteworthy
<br />110 Computers/iPads$9,500$0$0$3,500$1,300$6,000$11,000$0$0$3,500$1,300$6,000$11,000$0$0$3,500$1,300$6,000$11,000$0$0
<br />111 Meters/ERTs$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000
<br />112 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000
<br />113 Rate Study$5,000$5,000$5,000$5,000
<br />115 Total Non-Capital Expenses - Noteworthy$ 34,500 $ 20,000 $ 20,000 $ 23,500 $ 21,300 $ 31,000 $ 31,000$
<br /> 20,000$ 20,000$ 23,500 $ 26,300$ 26,000 $ 31,000 $ 20,000 $ 20,000 $ 28,500$ 21,300
<br /> $ 26,000 $ 31,000 $ 20,000 $ 20,000
<br />74
<br />
|