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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />202WATERBUDGET
<br />2021Annual2020Annual
<br />2022Annual
<br />BudgetActual
<br />WaterBudget
<br />Revenue
<br />OperatingRevenue
<br />WaterSales
<br />610.6101WaterSalesResidential1,359,8661,256,7461,506,673
<br />610.6102WaterSalesCommercial842,025800,700830,369
<br />610.6103WaterSalesIrrigation243,025242,304276,768
<br />TotalforWaterSales:2,444,9162,299,7512,613,812
<br />TotalOperatingRevenue
<br />2,444,9162,299,7512,613,812
<br />2,299,7512,613,812
<br />TotalforTotalOperatingRevenue:2,444,916
<br />OtherOperatingRevenue
<br />Interest/DividendIncome
<br />460.4691Interest&DividendIncome35,00038,00033,456
<br />460.4692OtherInterest/MiscRevenue1,0001,0001,104
<br />TotalforInterest/DividendIncome:36,00039,00034,561
<br />CustomerPenalties
<br />620.6301CustomerPenalties18,0003,801
<br />TotalforCustomerPenalties:18,0003,801
<br />ConnectionFees
<br />620.6401Water/Access/ConnectionsFees430,000110,000595,482
<br />620.6402CustomerConnectionFees35,00030,00031,329
<br />620.6407BulkWaterSales/HydrantRental15,00014,00025,601
<br />TotalforConnectionFees:480,000154,000652,414
<br />MiscRevenue
<br />470.4722MiscNonUtility55
<br />470.4739PeraPensionRevenue1,197
<br />470.475RentalPropertyIncome1,837
<br />620.626TransferInFromCity
<br />620.6403MiscellaneousRevenue24
<br />620.6323GainOnDispositionOfProperty3,525
<br />620.6404HydrantMaintenanceProgram12,00011,50014,461
<br />620.6405ContributionsfromDevelopers65,000477,194
<br />620.6406WaterTowerLease286,153274,480243,631
<br />TotalforMiscRevenue:363,153285,980741,926
<br />TotalOtherRevenue
<br />897,153478,9801,432,701
<br />TotalforTotalOtherRevenue:897,153478,9801,432,702
<br />TotalRevenue 3,342,0692,778,7314,046,513
<br />Expenses
<br />ProductionExpense
<br />700.7021MTCEOFSTRUCTURES70,00061,20052,040reducedto$70K
<br />TotalforProductionExpense:70,00061,20052,041
<br />PumpingExpense
<br />710.7101SUPERVISION66,00063,00052,580NewGM
<br />710.7181ELECTRIC&GASUTILITIES270,000240,000250,804
<br />710.7182SAMPLING15,00015,00010,959
<br />710.7183CHEMICALFEED36,00028,00022,817
<br />710.722MTCEOFWELLS160,000175,000111,078
<br />710.723SCADAPUMPING7,50010,0002,464
<br />TotalforPumpingExpense:554,500531,000450,706
<br />DistributionExpense
<br />730.7301MTCEOFWATERMAINS120,00085,000113,488
<br />730.7309LOCATEWATERLINES17,00016,00011,136
<br />730.7312WATERMETERSERVICE55,00045,00034,367
<br />730.7315INSTALL&MTCEIRRIGATIONMETERS31
<br />730.7316BACKFLOWDEVICEINSPECTION15,00015,0004,747laborandsoftwareexpense
<br />730.7321MTCEOFCUSTOMERSSERVICE30,50025,00024,341
<br />730.7325WATERMAPPING12,50012,0008,353
<br />730.7331MTCEOFWATERHYDRANTSPUBLIC18,00020,0009,398
<br />730.7332MTCEOFWATERHYDRANTSPRIVATE5,0007,0004,594
<br />730.7341WATERCLOTHING/PPE7,00010,0009,845
<br />730.7391WAGESWATER9,5007,5004,716
<br />730.7395TRANSPORTATIONEXPENSE15,00015,00011,768
<br />730.7399WATERPERMIT18,60015,00012,396
<br />TotalforDistributionExpense:323,100272,500249,186
<br />Depreciation&Amortization
<br />595.8031DEPRECIATION1,199,1241,182,6051,133,179
<br />TotalforDepreciation&Amortization:1,199,1241,182,6051,133,179
<br />InterestExpense
<br />80
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