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<br />1 ElkRiverMunicipalUtilitiesBusinessPlan/Budget
<br />2 Administration&TechnicalServices
<br />3 CapitalBudget20222042
<br />4 Description202120222023202420252026202720282029203020312032203320342035203620372038203920402041
<br />5 Admin
<br />6 InformationTechnology
<br />7 Serverupgrades$75,000$75,000$75,000$75,000
<br />8 NetworkSwitch(Citymaincore)$20,000$20,000$20,000$20,000$20,000
<br />9 NetworkSwitches/Misc(ERMU)$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />10 NISCLinuxUpgrade$8,200
<br />DomainController$5,000$5,000$5,000$5,000$5,000
<br />11
<br />12 SecurityCameraSystemReplacement$7,500$6,000
<br />13 ITSystemimprovementsforbackuprecording
<br />14 ITsystemimprovementsfordisasterrecovery
<br />15 EnterpriseBackupSystem$8,400
<br />16 FirewallReplacement$12,000
<br />17 VoiceServerReplacement$5,000
<br />18 PhoneSystem$45,000$45,000
<br />20 TotalITBudget$38,200$17,500$17,000$11,000$133,400$30,000$5,000$5,000$5,000$80,000$30,000$5,000$5,000$5,000$50,000$105,000$5,000$5,000$5,000$80,000$30,000
<br />21
<br />22
<br />23 Facilities
<br />24 CommissionRoomUpgrade$10,000
<br />25 OfficeFurniture$7,000$10,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />26 HallwayDisplayandBranding$7,500
<br />27 Carpet
<br />29 TotalFacilitiesBudget$17,000$17,500$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />30
<br />31
<br />32 Miscellaneous
<br />33 OfficeVehicles$45,000$35,000$30,000
<br />34 Misc.OfficeEquipmentFolder,LetterOpener,RemitPlusScanner&Computer$2,500$9,000$4,000$5,000$4,000$5,000
<br />36 TotalMiscellaneousBudget$2,500$45,000$0$0$0$35,000$9,000$30,000$0$0$0$4,000$0$5,000$0$0$4,000$0$0$0$5,000
<br />37
<br />38
<br />39 TechServices
<br />40 InformationTechnology
<br />41 ESRIBoltOnSoftware$45,000
<br />43 TotalITBudget$45,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />44
<br />45
<br />46 LandfillGasPlant
<br />47 RebuildEngine#2,#3,#4percontract$210,000
<br />48 RebuildEngine#1
<br />50 TotalLandfillBudget$210,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />51
<br />52
<br />53 PowerPlantEngines
<br />54 DieselEngineEmissionRetrofit(onhold)
<br />55 DieselPlanttorunonNaturalGas(onhold)
<br />56 Upgradetanksperinspectionissues$25,000$25,000
<br />57 RepairExhaustEngine#3$15,000$18,000
<br />58 RebuildEngine#3$5,000
<br />60 TotalPowerPlantEnginesBudget$45,000$43,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />61
<br />62
<br />63 Projects
<br />64 VOLT/VARImplementation$5,000
<br />FiberExtension169toSub$25,000$35,000
<br />65
<br />66 FiberExtensionWacoSub$20,000$20,000
<br />68 TotalProjects$50,000$35,000$0$20,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />69
<br />70
<br />71 Inventory/Equipment
<br />72 SubstationMeterandSCADAEquipment$50,000
<br />FieldMeterTestingEquipment$25,000
<br />73
<br />74 ShopMeterTester$20,000
<br />75 ThermalImagerCamera$12,000
<br />76 Locator$8,600$8,600
<br />ReplaceCapBankControllers/VRController$25,000
<br />77
<br />78 Trucks(Capital)$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000
<br />80 TotalInventory/EquipmentBudget$50,000$110,600$53,600$70,000$45,000$45,000$45,000$45,000$45,000$0$0$45,000$45,000$0$45,000$0$45,000$45,000$0$45,000$0
<br />81
<br />82
<br />83 Total$457,700$268,600$75,600$106,000$183,400$115,000$64,000$85,000$55,000$85,000$35,000$59,000$55,000$15,000$100,000$110,000$59,000$55,000$10,000$130,000$40,000
<br />84 Reserves
<br />Bonding
<br />85
<br />86
<br />87 TotalLessAdditionalFunding$457,700$268,600$75,600$106,000$183,400$115,000$64,000$85,000$55,000$85,000$35,000$59,000$55,000$15,000$100,000$110,000$59,000$55,000$10,000$130,000$40,000
<br />
<br />88
<br />89 DifferencefromPreviousYear$(416,300)$(189,100)$(193,000)$30,400$77,400$(68,400)$(51,000)$21,000$(30,000)$30,000$(50,000)$24,000$(4,000)$(40,000)$85,000$10,000$(51,000)$(4,000)$(45,000)$120,000$(90
<br />,000)
<br />90
<br />91
<br />NonCapitalExpensesNoteworthy
<br />92
<br />93 AdminComputers,Software,Accessories,Upgrades$11,500$11,500$46,750$13,500$13,750$9,500$9,750$11,500$18,500$46,750$13,500$13,750$9,750$11,500$18,500$46,750$13,500$13,750$9,750$11,500$18,500
<br />
<br />94 TechServicesComputers,Software,Accessories,Upgrades$8,500$8,500$10,050$10,000$7,000$5,000$10,000$8,500$5,700$10,050$10,000$7,000$10,000$8,500$5,700$10,050$10,000$7,000$10,000$8,500$5,700
<br />
<br />95 GeneralEngineInspections/Maint.$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 />96
<br />97 TotalNonCapitalExpensesNoteworthy$20,000$30,000$66,800$33,500$30,750$24,500$29,750$30,000$34,200$66,800$33,500$30,750$29,750$30,000$34,200$66,800$33,500$30,750$29,750$30,000$34,200
<br />
<br />74
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