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<br />1 ElkRiverMunicipalUtilitiesBusinessPlan/Budget
<br />2 WaterUtility
<br />3 CapitalBudget20222042
<br />4 Description202120222023202420252026202720282029203020312032203320342035203620372038203920402041
<br />5 Wells
<br />6 Well2
<br />7 RoofReplacement
<br />8 WellRehabilitation(LastRecondition2015)$40,000$40,000$40,000
<br />9 Well3
<br />10 RoofReplacement$30,000
<br />11 WellRehabilitation(LastReconditioning2016)$40,000$40,000$40,000
<br />12 Well4
<br />13 RoofReplacement
<br />14 WellRehabilitation(LastReconditioning2017)$40,000$40,000
<br />15 Media$85,000
<br />Well5
<br />16
<br />17 RoofReplacement
<br />18 WellRehabilitation(LastReconditioning2015)$40,000$40,000$40,000$40,000
<br />19 Well6
<br />20 RoofReplacement$30,000
<br />21 WellRehabilitation(LastReconditioning2017)$40,000$40,000
<br />22 Well7
<br />23 RoofReplacement
<br />24 WellRehabilitation(LastReconditioning2016)$80,000$40,000$40,000
<br />25 Well8
<br />26 WellRehabilitation(LastReconditioning2015)$40,000$40,000$40,000
<br />27 Well9
<br />28 RoofReplacement$10,000
<br />WellRehabilitation(LastReconditioning2018)$40,000$40,000
<br />29
<br />30 Well10
<br />31 NewWell$700,000
<br />32 AllWells
<br />33 ChlorineAnalyzers$12,000$15,000
<br />34 FacilityRepair(Capital)$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000
<br />
<br />36 TotalWellBudget$170,000$267,000$155,000$140,000$180,000$140,000$190,000$140,000$140,000$840,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000
<br />
<br />37
<br />Miscellaneous
<br />38
<br />39 FreeportBoosterStation$20,000
<br />40 MeadowvaleBoosterStation$20,000$20,000
<br />42 TotalMiscellaneousBudget$20,000$20,000$20,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />43
<br />44 Towers
<br />45 GarySt.Tower
<br />46 Paint/Sandblast(Capital)
<br />47 WashOutsideofTower(Capital)$20,000
<br />48 Mixer
<br />49 FreeportTower
<br />Paint/Sandblast(Capital)
<br />50
<br />51 WashOutsideofTower(Capital)$20,000
<br />52 AuburnTower
<br />53 Paint/Sandblast(Capital)
<br />WashOutsideofTower(Capital)$20,000
<br />54
<br />55 JohnsonTower
<br />56 Paint/Sandblast(Capital)$1,500,000
<br />57 WashOutsideofTower(Capital)$20,000
<br />58 Mixer
<br />NewTower$3,000,000
<br />59
<br />60 Placeholder$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000
<br />62 TotalTowerBudget$15,000$15,000$15,000$35,000$1,535,000$35,000$15,000$15,000$15,000$3,035,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000
<br />63
<br />64 System
<br />65 FacilitiesBuilding$1,359,000
<br />66 SCADAupgrades$60,000$40,000$40,000$125,000$40,000$60,000$40,000$40,000
<br />UrbanServicesStudy
<br />67
<br />68 AMI$100,000$1,000,000$500,000
<br />69 Highway169Redefine$855,000$1,000,000
<br />70 GravelMineDevelopment$1,000,000$5,000,000$1,000,000$1,000,000$1,000,000
<br />WaterMainConstruction(Capital)$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000
<br />71
<br />73 TotalSystemBudget$2,774,000$1,140,000$1,540,000$1,125,000$500,000$0$500,000$0$500,000$1,000,000$5,500,000$1,000,000$1,500,000$1,000,000$540,000$60,000$540,000$40,000$500,000$0$0
<br />74
<br />75 Inventory/Equipment
<br />76 Equipment$65,000$65,000$6,000
<br />77 SharedEquipment$5,400$12,000$22,000$4,000
<br />78 Trucks(Capital)$45,000$45,000$45,000$90,000$45,000$45,000$90,000
<br />TotalInventory/EquipmentBudget$0$45,000$0$0$45,000$110,000$90,000$0$0$5,400$0$0$12,000$22,000$45,000$110,000$90,000$0$0$10,000$0
<br />80
<br />81
<br />82 Total$2,979,000$1,487,000$1,730,000$1,300,000$2,260,000$285,000$795,000$155,000$655,000$4,880,400$5,655,000$1,155,000$1,667,000$1,177,000$740,000$325,000$785,000$195,000$655,000$165,000$155,000
<br />
<br />Reserves$1,355,000$1,000,000$500,000$1,000,000$1,500,000$1,000,000$1,000,000$1,000,000$1,000,000
<br />83
<br />84 Bonding$1,359,000$3,000,000$5,000,000
<br />85 TrunkFunds
<br />TotalLessAdditionalFunding$265,000$487,000$1,230,000$300,000$760,000$285,000$795,000$155,000$655,000$880,400$655,000$155,000$667,000$177,000$740,000$325,000$785,000$195,000$655,000$165,000$155,000
<br />
<br />86
<br />87
<br />88 DifferencefromPreviousYear$15,000$222,000$743,000$(930,000)$460,000$(475,000)$510,000$(640,000)$500,000$225,400$(225,400)$(500,000)$512,000$(490,000)$563,000$(415,000)$460,000$(590,000)$460,000$(4
<br />90,000)$(10,000)
<br />89
<br />90
<br />91 NonCapitalExpensesNoteworthy
<br />Computers/Ipads$1,100$1,100$6,750$7,400$0$8,100$8,900$3,000$1,100$7,000$6,750$7,400$0$8,900$3,000$1,100$7,000$6,750$7,400$0$8,900
<br />92
<br />Meters/ERTs$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000
<br />93
<br />94 RateStudy$5,000$5,000$5,000$5,000
<br />95
<br />96 TotalNonCapitalExpensesNoteworthy$11,100$11,100$16,750$17,400$15,000$18,100$18,900$13,000$11,100$22,000$16,750$17,400$10,000$18,900$18,000$11,100$17,000$16,750$17,400$15,000$18,900
<br />
<br />72
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