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202520252025 YTD 202520242024 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET367,491 2,660,536 2,800,154 (139,618) (5) 3,143,314 339,713 2,416,329 244,207 10367,491 2,660,536 2,800,154 (139,618) (5) 3,143,314 339,713 2,416,329 244,207 109,755 107,349 125,833 (18,484) (15) 151,000(588) 83,991 23,358 28(1)4,055 29,920 23,333 6,587 28 28,000 5,545 23,774 6,145 2664,119 700,403 265,417 434,986 164 318,500 44,140 449,722 250,680 56(2)3,191 119,397 21,000 98,397 469 426,100975 11,369 108,028 950(3)81,119 957,068 435,583 521,485 120 923,600 50,072 568,856 388,212 68448,611 3,617,604 3,235,737 381,867 12 4,066,914 389,785 2,985,185 632,419 2113,317 107,488 112,500 (5,012) (4) 135,000 8,981 104,496 2,992 352,685 533,184 560,125 (26,941) (5) 672,150 44,807 499,974 33,211 732,437 398,482 388,550 9,932 3 459,660 38,697 308,522 89,960 29(4)115,174 1,153,729 1,104,888 48,841 4 1,325,866 99,953 1,007,152 146,577 152,496 26,474 26,4740 0 31,466 2,712 28,524 (2,050) (7)52 (15,364) 16,625 (31,989) (192) 60,750327 1,290 (16,654) (1,291)(5)8,733 85,873 87,708 (1,835) (2) 105,250 9,183 80,895 4,978 692,084 956,451 991,596 (35,145) (4) 1,199,700 78,420 815,020 141,432 17(6)79 2,500 10,208 (7,708) (76) 12,25098 2,553(53) (2)317,057 3,248,817 3,298,675 (49,858) (2) 4,002,092 283,178 2,848,425 400,392 14597646 1,667 (1,021) (61) 2,00000646 0597646 1,667 (1,021) (61) 2,00000646 0130,957 368,141 (64,605) 432,746 670 62,822 106,607 136,760 231,381 169ItemVariance of +/- $15,000 and +/- 15%(1) PYTD variance is mainly due to more funds being invested with UBS and change in Fair Market Value.(2) YTD budget variance is due to connection fees being budgeted conservatively and PYTD variance is due to more WAC fees in 2025.(3) YTD budget variance and PYTD variance is due to AFFF settlement and Contributions from Developers.(4)PYTD variance is mainly due to one large watermain repair in 2025 and water locates.(5) YTD budget variance and PYTD variance is due AMI (timing).(6)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 (AFFF).ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING OCTOBER 20252025 YTD Bud Var%2024 v. 2025 Actual Var%OCTOBER YTD OCTOBER YTDOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total Revenue Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating Expense Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer128
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