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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2025 WATER BUDGET
<br />2025 Annual
<br />2024 Annual
<br />2023 Annual
<br />Water
<br />Budget
<br />Budget
<br />Actual
<br />Expenses
<br />Production Expense
<br />700.7021 MTCE OF STRUCTURES
<br />130,000
<br />115,000
<br />104,828
<br />Total for Production Expense:
<br />130,000
<br />115,000
<br />104,828
<br />Pumping Expense
<br />710.7101 SUPERVISION
<br />75,000
<br />67,500
<br />63,017
<br />710.7181 ELECTRIC &GAS UTILITIES
<br />310,000
<br />335,171
<br />300,994
<br />710.7182 SAMPLING
<br />24,150
<br />17,000
<br />17,430
<br />710.7183 CHEMICAL FEED
<br />50,000
<br />53,000
<br />46,426
<br />710.722 MTCE OF WELLS
<br />200,000
<br />165,000
<br />131,604
<br />710.723 SCADA- PUMPING
<br />10,000
<br />81000
<br />3,576
<br />TotalforPumpingExpense:
<br />669,150
<br />645,671
<br />563,047
<br />Distribution Expense
<br />730.7301 MTCE OF WATER MAINS
<br />175,000
<br />175,000
<br />144,493
<br />730.7309 LOCATE WATER LINES
<br />20,000
<br />17,250
<br />8,898
<br />730.7311 MTCE OF WATER SERVICES
<br />500
<br />500
<br />240
<br />730.7312 WATER METER SERVICE
<br />70,000
<br />66,000
<br />28,604
<br />730.7316 BACKFLOW DEVICE INSPECTION
<br />23,160
<br />20,000
<br />19,146 Labor and software expense
<br />730.7321 MTCE OF CUSTOMERS SERVICE
<br />35,000
<br />33,000
<br />30,328
<br />730.7325 WATER MAPPING
<br />17,000
<br />15,000
<br />17,752
<br />730.7326 FIBER MAPPING
<br />15,000
<br />-
<br />-
<br />730.7331 MTCE OF WATER HYDRANTS- PUBLIC
<br />20,000
<br />20,000
<br />16,331
<br />730.7332 MTCE OF WATER HYDRANTS- PRIVATE
<br />7,000
<br />6,000
<br />3,665
<br />730.7341 WATER CLOTHING/PPE
<br />15,000
<br />10,000
<br />10,352
<br />730.7391 WAGES WATER
<br />9,810
<br />7,500
<br />7,030
<br />730.7395 TRANSPORTATION EXPENSE
<br />25,000
<br />24,000
<br />15,831 Increased labor and fuel costs
<br />730.7399 WATER PERMIT
<br />27,000
<br />28,000
<br />15,752 Increased summerwater use fees
<br />Totalfor Distribution Expense:
<br />459,470
<br />422,250
<br />318,422
<br />Depreciation & Amortization
<br />595.8031 DEPRECIATION
<br />1,333,142
<br />1,148,988
<br />1,174,752
<br />Total for Depreciation & Amortization:
<br />1,333,142
<br />1,148,988
<br />1,174,752
<br />Interest Expense
<br />596.8071 INTEREST EXPENSE -BONDS
<br />38,117
<br />40,600
<br />43,000
<br />597.8281 AMORTIZATION OF DEBT DISCOUNT/PREMIUM
<br />(6,651)
<br />(6,651)
<br />(6,650)
<br />TotalforInterest Expense:
<br />31,466
<br />33,949
<br />36,350
<br />Other Operating Expense
<br />597.8213 LOSS ON DISPOSITION OF PROP (CAPITAL)
<br />18,000
<br />14,000
<br />- Meters (due to AMI)
<br />597.8264 DAM MAINTENANCE EXPENSE
<br />-
<br />2,000
<br />1,876
<br />597.8302 PENSION EXPENSE
<br />45,000
<br />65,000
<br />19,334 GASB68
<br />597.8311 OTHER INTEREST EXPENSE
<br />-
<br />-
<br />94
<br />597.8341 INTEREST EXPENSE- METER DEPOSITS
<br />750
<br />1,300
<br />1,262
<br />Total for Other Operating Expense:
<br />63,750
<br />82,300
<br />22,566
<br />Customer Accounts Expense
<br />900.9021 METER READING EXPENSE
<br />7,000
<br />2,500
<br />2,238
<br />900.9051 MISC CUSTOMER ACCOUNTS EXPENSE UTILITY
<br />98,000
<br />89,000
<br />86,429
<br />900.9061 BAD DEBT EXPENSE & RECOVERY
<br />250
<br />250
<br />(28)
<br />Total for Customer Accounts Expense:
<br />105,250
<br />91,750
<br />88,639
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