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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2024 ELECTRIC BUDGET
<br />2024 Annual
<br />2023 Annual
<br />2022 Annual
<br />Electric
<br />Budget
<br />Budget
<br />Actual
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />440.4411 ELECT SALES- ELK RIVER RESIDENTIAL
<br />14,221,539
<br />14,039,146
<br />13,749,299
<br />440.4412 ELECT SALES - ELK RIVER NON -DEMAND
<br />3,634,058
<br />3,461,850
<br />3,321,584
<br />440.4413 ELECT SALES - ELK RIVER DEMAND
<br />19,965,866
<br />20,243,229
<br />20,302,300
<br />440.4461 PCA SALES REVENUE - ELK RIVER RESIDENTIA
<br />1,485,155
<br />1,285,399
<br />-
<br />440.4462 PCA SALES REVENUE - ELK RIVER NON -DEMAND
<br />408,037
<br />340,814
<br />-
<br />440.4463 PCA SALES REVENUE - ELK RIVER DEMAND
<br />3,068,276
<br />2,670,887
<br />Total for Elk River:
<br />42,782,931
<br />42,041,326
<br />37,373,184
<br />Otsego
<br />440.4416 ELECT SALES- OTSEGO RESIDENTIAL
<br />1,438,521
<br />1,420,072
<br />1,459,139
<br />440.4417 ELECT SALES-OTSEGO NON -DEMAND
<br />477,265
<br />454,649
<br />493,946
<br />440.4418 ELECT SALES-OTSEGO DEMAND
<br />1,154,078
<br />1,180,452
<br />1,398,702
<br />440.4464 PCA SALES REVENUE- OTSEGO RESIDENTIAL
<br />162,572
<br />129,685
<br />-
<br />440.4465 PCA SALES REVENUE-OTSEGO NON -DEMAND
<br />58,535
<br />44,260
<br />-
<br />440.4466 PCA SALES REVENUE-OTSEGO DEMAND
<br />125,965
<br />156,538
<br />Total for Otsego:
<br />3,416,937
<br />3,385,657
<br />3,351,689
<br />Rural Big Lake
<br />440.4421 ELECT SALES- BIG LAKE RESIDENTIAL
<br />216,894
<br />214,102
<br />198,877
<br />440.4422 ELECT SALES- BIG LAKE NON -DEMAND
<br />4,737
<br />4,513
<br />4,681
<br />440.4467 PCA SALES REVENUE - BIG LAKE RESIDENTIAL
<br />21,268
<br />19,622
<br />-
<br />440.4468 PCA SALES REVENUE - BIG LAKE NON -DEMAND
<br />522
<br />420
<br />Total for Rural Big Lake:
<br />243,412
<br />238,658
<br />203,559
<br />Dayton
<br />440.4431 ELECT SALES- DAYTON RESIDENTIAL
<br />224,526
<br />221,646
<br />209,677
<br />440.4432 ELECT SALES - DAYTON NON -DEMAND
<br />41,610
<br />39,638
<br />39,738
<br />440.4469 PCA SALES REVENUE- DAYTON RESIDENTIAL
<br />19,481
<br />20,286
<br />440.447 PCA SALES REVENUE-DAYTON NON -DEMAND
<br />3,682
<br />3,900
<br />Total for Dayton:
<br />289,299
<br />285,471
<br />249,416
<br />Public St & Hwy Lighting
<br />440.4414 ELECT SALES - SEC LTS
<br />260,000
<br />260,000
<br />258,671
<br />Total for Public St & Hwy Lighting:
<br />260,000
<br />260,000
<br />258,671
<br />Other Electric Sales
<br />440.455 SUB -STATION CREDIT
<br />4,800
<br />4,800
<br />4,800
<br />440.4554 RATE INCREASE
<br />895,668
<br />Total for Other Electric Sales:
<br />4,800
<br />4,800
<br />900,468
<br />Total for Operating Revenue:
<br />46,997,378
<br />46,215,912
<br />42,336,987
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />460.4691 INTEREST& DIVIDEND INCOME
<br />85,000
<br />50,000
<br />(159,502)
<br />Total for Interest/Dividend Income:
<br />85,000
<br />50,000
<br />(159,502)
<br />Customer Penalties
<br />470.4701 CUSTOMER DELINQUENT PENALTIES
<br />285,000
<br />250,000
<br />294,452
<br />Total for Customer Penalties:
<br />285,0D0
<br />250,000
<br />294,452
<br />LFG Project
<br />470.4721 LFG PROJECT
<br />935,004
<br />Total for LFG Project:
<br />-
<br />-
<br />935,004
<br />Connection Fees
<br />470.4702 DISCONNECT& RECONNECT CHARGE
<br />135,000
<br />220,000
<br />243,087
<br />Total for Connection Fees:
<br />135,000
<br />220,000
<br />243,088
<br />Misc Revenue
<br />470.4703 MISC ELEC REVENUE - TEMP CHG
<br />5,000
<br />2,000
<br />5,630
<br />470.4704 STREET LIGHT
<br />10,000
<br />20,000
<br />23,525
<br />470.4715 TRANSMISSION INVESTMENTS
<br />666,000
<br />649,231
<br />697,070
<br />470.4722 MISC NON -UTILITY
<br />110,000
<br />90,000
<br />187,014
<br />470.4723 GAIN ON DISPOSITION OF PROPERTY
<br />-
<br />-
<br />78,538
<br />470.4739 PERA PENSION REVENUE
<br />-
<br />-
<br />16,608
<br />470.477 CONTRIBUTIONS FROM CUSTOMERS
<br />225,000
<br />175,000
<br />298,934
<br />Total for Misc Revenue:
<br />1,016,000
<br />936,231
<br />1,307,320
<br />Total Other Revenue
<br />Total for Total Other Revenue:
<br />1,521,000
<br />1,456,231
<br />2,610,362
<br />Total Revenue
<br />48,518,378
<br />47,672,143
<br />44,947,349 1.8%
<br />Expenses
<br />Purchased Power
<br />540.5551 PURCHASED POWER
<br />24,250,424
<br />24,207,981
<br />31,544,604
<br />540.5553 ENERGY ADJUSTMENT CLAUSE
<br />8,506,023
<br />8,558,044
<br />Total for Purchased Power:
<br />32,756,447
<br />32,766,025
<br />31,544,604 0.0%
<br />Operating & Mtce Expense
<br />540.5461 OPERATING SUPERVISION
<br />131,000
<br />137,000
<br />138,044
<br />540.5471 DIESEL OIL FUEL
<br />10,000
<br />10,000
<br />2,980
<br />540.5472 NATURALGAS
<br />33,000
<br />25,000
<br />20,631
<br />540.5483 ELECTRIC& WATER CONSUMPTION - PLANT
<br />66,000
<br />34,000
<br />32,884
<br />540.5484 PLANT SUPPLIES & OTHER EXPENSE
<br />15,000
<br />13,000
<br />13,912
<br />540.5491 MISC POWER GENERATION EXPENSE
<br />8,000
<br />8,000
<br />5,079
<br />540.5521 MAINTENANCE OF STRUCTURE - PLANT
<br />21,000
<br />20,000
<br />20,294
<br />540.5531 MTCE OF PLANT ENGINES/GENERATORS
<br />39,000
<br />39,000
<br />11,756
<br />540.5541 MTCE OF PLANT/LAND IMPROVEMENT
<br />46,000
<br />35,000
<br />28,086
<br />Total for Operating & Mtce Expense:
<br />369,000
<br />321,000
<br />273,666
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