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Water
<br />2026 Annual
<br />Budget
<br /> 2025 Annual
<br />Budget
<br /> 2024 Annual
<br />Actual
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2026 WATER BUDGET
<br />Administrative Expense
<br />920.9201 SALARIES OFFICE & COMMISSION 333,000 288,000 258,534
<br />920.9205 TEMPORARY STAFFING 1,000 1,000 -
<br />920.9211 OFFICE SUPPLIES 30,000 30,000 23,419
<br />920.9212 ELECTRIC & WATER CONSUMPTION - OFFICE 6,500 7,000 6,061
<br />920.9213 BANK FEES 708 700 727
<br />920.9221 LEGAL FEES 6,000 5,000 5,708
<br />920.9231 AUDITING FEES 7,000 6,700 5,266
<br />920.9241 INSURANCE 43,000 44,000 40,123
<br />920.926 UTILITY SHARE - DEFERRED COMP 25,000 24,100 18,628
<br />920.9261 UTILITY SHARE - MEDICAL/DENTAL/DISABIL 251,110 269,977 202,667
<br />920.9262 UTILITY SHARE - PERA 71,500 68,500 59,327
<br />920.9263 UTILITY SHARE - FICA 70,500 66,000 58,186
<br />920.9264 EMPLOYEE SICK PAY 53,000 35,000 69,539
<br />920.9265 EMPLOYEE HOLIDAY PAY 43,000 41,525 34,538
<br />920.9266 EMPLOYEE VACATION & PTO PAY 72,000 66,000 59,902
<br />920.9267 UPMIC DISTRIBUTION 19,000 18,500 23,571 2%
<br />920.929 LONGEVITY PAY 1,260 2,130 836
<br />920.9268 WELLHEAD PROTECTION 1,500 2,000 -
<br />920.9291 CONSULTING FEES 26,200 57,400 16,317 NISC (appsuite), IT
<br />920.9301 TELEPHONE 8,600 7,500 7,024
<br />920.9302 ADVERTISING 5,000 5,000 3,633
<br />920.9303 DUES & SUBSCRIPTIONS - FEES 111,475 89,961 78,201
<br />920.9305 SCHOOLS & MEETINGS 62,897 60,957 42,421
<br />920.9321 MTCE OF GENERAL PLANT & OFFICE HEATING 2,700 2,750 2,518
<br />Total for Administrative Expense:1,251,950 1,199,700 1,017,146
<br />General Expense
<br />920.9269 CIP REBATES - RESIDENTIAL 2,000 5,000 1,090
<br />920.927 CIP REBATES - COMMERCIAL 1,000 500 -
<br />920.9272 CIP - MARKETING 1,500 2,000 1,117
<br />920.9273 CIP - LABOR 500 2,500 -
<br />920.9281 ENVIRONMENTAL COMPLIANCE 2,000 2,000 684
<br />920.9306 MISC GENERAL EXPENSE 250 250 (0)
<br />Total for General Expense:7,250 12,250 2,891
<br />Total Expenses (before Operating Transfers)4,098,357 4,002,092 3,608,585
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />TRANSFER TO CITY ELK RIVER REVENUE 64,522 - - 2% of Elk River Sales
<br />Total for Operating Transfer/Other Funds:64,522 - -
<br />Utilities & Labor Donated
<br />597.8261 WATER & LABOR DONATED TO CITY 2,000 2,000 -
<br />Total for Utilities & Labor Donated:2,000 2,000 -
<br />Total Operating Transfer
<br />Total for Total Operating Transfer:66,522 2,000 -
<br />Net Income Profit(Loss)145,550 49,979 331,745
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