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Electric <br />2026 Annual <br />Budget <br />2025 Annual <br />Budget <br /> 2024 Annual <br />Actual <br />Revenue <br />Operating Revenue <br />Elk River <br />440.4411 ELECT SALES - ELK RIVER RESIDENTIAL 14,974,097 14,008,158 13,251,717 <br />440.4412 ELECT SALES - ELK RIVER NON-DEMAND 3,713,891 3,561,585 3,380,961 <br />440.4413 ELECT SALES - ELK RIVER DEMAND 19,613,601 18,661,634 18,070,331 <br />440.4461 PCA SALES REVENUE - ELK RIVER RESIDENTIA 1,606,960 1,522,422 1,025,603 <br />440.4462 PCA SALES REVENUE - ELK RIVER NON-DEMAND 438,601 423,422 281,655 <br />440.4463 PCA SALES REVENUE - ELK RIVER DEMAND 2,959,444 2,908,507 1,970,023 <br />Total for Elk River:43,306,594 41,085,728 37,980,291 <br />Otsego <br />440.4416 ELECT SALES - OTSEGO RESIDENTIAL 1,703,416 1,546,756 1,507,482 <br />440.4417 ELECT SALES - OTSEGO NON-DEMAND 552,105 499,327 502,612 <br />440.4418 ELECT SALES - OTSEGO DEMAND 1,716,440 1,587,578 1,506,463 <br />440.4464 PCA SALES REVENUE - OTSEGO RESIDENTIAL 182,804 168,103 115,206 <br />440.4465 PCA SALES REVENUE - OTSEGO NON-DEMAND 49,894 46,753 42,531 <br />440.4466 PCA SALES REVENUE - OTSEGO DEMAND 249,654 225,212 163,551 <br />Total for Otsego:4,454,313 4,073,730 3,837,844 <br />Rural Big Lake <br />440.4421 ELECT SALES - BIG LAKE RESIDENTIAL 208,507 199,360 184,523 <br />440.4422 ELECT SALES - BIG LAKE NON-DEMAND 4,675 4,811 4,256 <br />440.4467 PCA SALES REVENUE - BIG LAKE RESIDENTIAL 22,376 21,667 14,318 <br />440.4468 PCA SALES REVENUE - BIG LAKE NON-DEMAND 6,107 6,026 297 <br />Total for Rural Big Lake:241,665 231,863 203,394 <br />Dayton <br />440.4431 ELECT SALES - DAYTON RESIDENTIAL 222,309 212,064 196,738 <br />440.4432 ELECT SALES - DAYTON NON-DEMAND 41,376 40,466 37,667 <br />440.4469 PCA SALES REVENUE - DAYTON RESIDENTIAL 23,857 23,047 14,964 <br />440.447 PCA SALES REVENUE - DAYTON NON-DEMAND 6,512 6,410 2,789 <br />Total for Dayton:294,054 281,987 252,159 <br />Public St & Hwy Lighting <br />440.4414 ELECT SALES - SEC LTS 280,000 261,000 260,838 <br />Total for Public St & Hwy Lighting:280,000 261,000 260,838 <br />Other Electric Sales <br />440.455 SUB-STATION CREDIT 4,800 4,800 4,800 <br />440.4554 RATE INCREASE - - - <br />Total for Other Electric Sales:4,800 4,800 4,800 <br />Total for Operating Revenue:48,581,426 45,939,108 42,539,326 <br />Other Operating Revenue <br />Interest/Dividend Income <br />460.4691 INTEREST & DIVIDEND INCOME 350,000 350,000 338,144 <br />Total for Interest/Dividend Income:350,000 350,000 338,144 <br />Customer Penalties <br />470.4701 CUSTOMER DELINQUENT PENALTIES 305,000 285,000 295,143 <br />Total for Customer Penalties:305,000 285,000 295,143 <br />Connection Fees <br />470.4702 DISCONNECT & RECONNECT CHARGE 255,000 150,000 317,234 <br />Total for Connection Fees:255,000 150,000 317,234 <br />Misc Revenue <br />470.4703 MISC ELEC REVENUE - TEMP CHG 3,000 2,500 2,830 <br />470.4704 STREET LIGHT 25,000 10,000 23,400 <br />470.4715 TRANSMISSION INVESTMENTS 680,000 600,000 625,244 <br />470.4722 MISC NON-UTILITY 110,000 110,000 219,986 <br />470.4723 GAIN ON DISPOSITION OF PROPERTY 25,000 25,000 8,600 <br />470.4739 PERA PENSION REVENUE - - 77,740 <br />470.477 CONTRIBUTIONS FROM CUSTOMERS 350,000 225,000 690,934 <br />470.478 CONTRIBUTIONS FROM GRANTS - - - <br />Total for Misc Revenue:1,193,000 972,500 1,648,734 <br />Total Other Revenue <br />Total for Total Other Revenue:2,103,000 1,757,500 2,599,256 <br />Total Revenue 50,684,426 47,696,608 45,138,582 <br />Expenses <br />Purchased Power <br />540.5551 PURCHASED POWER 24,051,075 23,315,291 22,154,018 <br />540.5553 ENERGY ADJUSTMENT CLAUSE 7,608,286 7,284,338 6,436,680 <br />Total for Purchased Power:31,659,362 30,599,628 28,590,698 3% <br />Operating & Mtce Expense <br />540.5461 OPERATING SUPERVISION 160,783 150,000 137,836 <br />540.5471 DIESEL OIL FUEL - - 160 <br />540.5472 NATURAL GAS 27,501 30,000 21,926 <br />540.5483 ELECTRIC & WATER CONSUMPTION - PLANT 65,208 65,000 58,033 <br />540.5484 PLANT SUPPLIES & OTHER EXPENSE 12,000 15,000 9,756 <br />540.5491 MISC POWER GENERATION EXPENSE 1,000 1,000 641 <br />540.5521 MAINTENANCE OF STRUCTURE - PLANT 15,000 20,000 13,914 <br />540.5531 MTCE OF PLANT ENGINES/GENERATORS 500 5,000 4,177 <br />ELK RIVER MUNICIPAL UTILITIES <br />ELK RIVER, MINNESOTA <br />2026 ELECTRIC BUDGET