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Water
<br />2026 Annual
<br />Budget
<br /> 2025 Annual
<br />Budget
<br /> 2024 Annual
<br />Actual
<br />Revenue
<br />Operating Revenue
<br />Water Sales
<br />610.6101 Water Sales Residential 1,821,516 1,779,997 1,556,933
<br />610.6102 Water Sales Commercial 1,039,960 1,000,092 967,172
<br />610.6103 Water Sales Irrigation 364,603 350,383 279,497
<br />Total for Water Sales:3,226,078 3,130,471 2,803,602
<br />Total Operating Revenue
<br />3,226,078 3,130,471 2,803,602
<br />Total for Total Operating Revenue: 3,226,078 3,130,471 2,803,602
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 Interest & Dividend Income 125,000 150,000 104,294
<br />460.4692 Other Interest/Misc Revenue 1,000 1,000 1,117
<br />Total for Interest/Dividend Income:126,000 151,000 105,411
<br />Customer Penalties
<br />620.6301 Customer Penalties 35,000 28,000 31,102
<br />Total for Customer Penalties:35,000 28,000 31,102
<br />Connection Fees
<br />620.6401 WATER/ACCESS/CONNECTION FEES 366,000 255,000 477,998
<br />620.6402 Customer Connection Fees 50,000 32,500 44,470
<br />620.6407 Bulk Water Sales/Hydrant Rental 30,000 31,000 27,939
<br />Total for Connection Fees:446,000 318,500 550,407
<br />Misc Revenue
<br />470.4722 Misc Non-Utility 100 100 96
<br />470.4739 Pera Pension Revenue - - 14,974
<br />470.477 Contributions from Customers - - 21,910
<br />620.6403 Miscellaneous Revenue 1,000 500 717
<br />620.6323 Gain On Disposition Of Property 4,000 8,000 -
<br />620.6404 HYDRANT MAINTENANCE PROGRAM - PRIVATE 11,000 15,000 13,375
<br />620.6405 Contributions from Developers - - -
<br />620.6406 Water Tower Lease 386,250 327,500 327,431
<br />620.6416 Lease Interest Revenue 75,000 75,000 71,306
<br />Total for Misc Revenue:477,350 426,100 449,808
<br />Total Other Revenue
<br />1,084,350 923,600 1,136,729
<br />Total for Total Other Revenue:1,084,350 923,600 1,136,729
<br />Total Revenue 4,310,428 4,054,071 3,940,330
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES 125,000 135,000 118,775
<br />Total for Production Expense:125,000 135,000 118,775
<br />Pumping Expense
<br />710.7101 SUPERVISION 80,000 76,000 69,969
<br />710.7181 ELECTRIC & GAS UTILITIES 300,000 310,000 256,685
<br />710.7182 SAMPLING 24,000 24,150 21,965
<br />710.7183 CHEMICAL FEED 50,000 50,000 38,920
<br />710.722 MTCE OF WELLS 200,000 200,000 260,693
<br />710.723 SCADA - PUMPING 14,000 12,000 13,837
<br />Total for Pumping Expense:668,000 672,150 662,069
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS 175,000 175,000 161,765
<br />730.7309 LOCATE WATER LINES 25,000 20,000 13,729
<br />730.7311 MTCE OF WATER SERVICES - 500 -
<br />730.7312 WATER METER SERVICE 50,000 70,000 100,494
<br />730.7316 BACKFLOW DEVICE INSPECTION 23,000 23,160 19,532
<br />730.7321 MTCE OF CUSTOMERS SERVICE 36,000 35,000 33,583
<br />730.7325 WATER MAPPING 25,000 17,000 25,858
<br />730.7326 FIBER MAPPING 10,000 15,000 -
<br />730.7331 MTCE OF WATER HYDRANTS - PUBLIC 22,000 22,000 22,736
<br />730.7332 MTCE OF WATER HYDRANTS - PRIVATE 6,000 6,000 4,990
<br />730.7341 WATER CLOTHING/PPE 15,000 15,000 9,529
<br />730.7391 WAGES WATER 9,500 10,000 7,618
<br />730.7395 TRANSPORTATION EXPENSE 24,000 24,000 18,311
<br />730.7399 WATER PERMIT 27,000 27,000 26,255
<br />Total for Distribution Expense:447,500 459,660 444,400
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION 1,415,000 1,325,866 1,223,033
<br />Total for Depreciation & Amortization:1,415,000 1,325,866 1,223,033
<br />Interest Expense
<br />596.8071 INTEREST EXPENSE - BONDS 35,433 38,117 40,600
<br />597.8281 AMORTIZATION OF DEBT DISCOUNT/PREMIUM (6,651) (6,651) (6,651)
<br />Total for Interest Expense:28,782 31,466 33,949
<br />Other Operating Expense
<br />597.8213 LOSS ON DISPOSITION OF PROP (CAPITAL) - 16,000 5,090
<br />597.8214 LOSS ON DISPOSITION OF PROP (NONCAPITAL) - - 16,272
<br />597.8264 DAM MAINTENANCE EXPENSE - - 444
<br />597.8302 PENSION EXPENSE 50,000 44,000 (13,068) GASB 68
<br />597.8341 INTEREST EXPENSE - METER DEPOSITS 625 750 967
<br />Total for Other Operating Expense:50,625 60,750 9,706
<br />Customer Accounts Expense
<br />900.9021 METER READING EXPENSE 5,000 7,000 5,550
<br />900.9051 MISC CUSTOMER ACCOUNTS EXPENSE UTILITY 99,000 98,000 91,045
<br />900.9061 BAD DEBT EXPENSE & RECOVERY 250 250 20
<br />Total for Customer Accounts Expense:104,250 105,250 96,615
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2026 WATER BUDGET
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