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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET370,279 2,293,044 2,480,892 (187,847) (8) 3,143,314 332,221 2,076,616 216,428 10370,279 2,293,044 2,480,892 (187,847) (8) 3,143,314 332,221 2,076,616 216,428 109,385 97,594 113,250 (15,656) (14) 151,000 12,724 84,579 13,015 152,764 25,865 21,000 4,865 23 28,000 2,980 18,229 7,636 42102,971 636,284 238,875 397,409 166 318,500 55,970 405,582 230,702 57(1)42,314 116,206 19,700 96,506 490 426,100 1,001 10,394 105,812 1,018(2)157,435 875,949 392,825 483,124 123 923,600 72,675 518,784 357,165 69527,714 3,168,993 2,873,716 295,276 10 4,066,914 404,896 2,595,400 573,593 228,706 94,171 101,250 (7,079) (7) 135,000 8,791 95,514 (1,344) (1)59,070 480,499 504,113 (23,614) (5) 672,150 59,957 455,167 25,332 640,313 366,045 353,075 12,970 4 459,660 28,006 269,825 96,220 36(3)115,207 1,038,555 994,399 44,156 4 1,325,866 100,102 907,200 131,356 142,496 23,978 23,9780 0 31,466 2,712 25,812 (1,833) (7)52 (15,416) 16,563 (31,978) (193) 60,75060963 (16,379) (1,701)(4)10,186 77,140 78,937 (1,797) (2) 105,250 9,028 71,713 5,428 8101,811 864,367 900,928 (36,561) (4) 1,199,700 81,024 736,600 127,768 17(5)70 2,421 9,188 (6,767) (74) 12,250287 2,455(34) (1)337,912 2,931,760 2,982,431 (50,671) (2) 4,002,092 289,968 2,565,247 366,513 144848 1,500 (1,452) (97) 2,0000048 04848 1,500 (1,452) (97) 2,0000048 0189,754 237,184 (110,215) 347,399 315 62,822 114,927 30,153 207,031 687ItemVariance of +/- $15,000 and +/- 15%(1) YTD budget variance is due to connection fees being budgeted conservatively and PYTD variance is due to more WAC fees in 2025.(2) YTD budget variance and PYTD variance is due to 3M settlement and Contributions from Developers.(3)PYTD variance is mainly due to one large watermain repair in 2025 and AMI project (water meter repairs).(4) YTD budget variance and PYTD variance is due AMI (timing).(5)PYTD variance is mainly due to consulting (Cty Rd 44, Power Plant, Scada, Service Line Inventory), Salaries (Comp Study change and COLA), Medical Insurance, Sick Pay (change in accrual), and Legal Fees (PFAS). Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating ExpenseExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total RevenueOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING SEPTEMBER 20252025 YTD Bud Var%2024 v. 2025 Actual Var%SEPTEMBER YTD SEPTEMBER YTD65
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