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ELKRIVERMUNICIPALUTILITIES
<br />ELKRIVER,MINNESOTA
<br />2021WATERBUDGET
<br />2021Annual2020Annual
<br />2022Annual
<br />BudgetBudgetActual
<br />Water
<br />Expenses
<br />ProductionExpense
<br />700.7021MTCEOFSTRUCTURES80,000
<br />61,20052,040
<br />TotalforProductionExpense:80,00061,20052,041
<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 />710.722MTCEOFWELLS175,000175,000111,078
<br />710.723SCADAPUMPING7,50010,0002,464
<br />TotalforPumpingExpense:569,500531,000450,706
<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 />730.7331MTCEOFWATERHYDRANTSPUBLIC20,00020,0009,398
<br />730.7332MTCEOFWATERHYDRANTSPRIVATE5,0007,0004,594
<br />730.7341WATERCLOTHING/PPE10,00010,0009,845
<br />730.7391WAGESWATER9,5007,5004,716
<br />730.7395TRANSPORTATIONEXPENSE18,00015,00011,768
<br />730.7399WATERPERMIT18,60015,00012,396
<br />TotalforDistributionExpense:331,100272,500249,186
<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 />596.8071INTERESTEXPENSEBONDS46,37114,28824,344
<br />596.8075INTERESTEXPENSEDEFEASEDBONDS(829)(829)
<br />597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651)
<br />TotalforInterestExpense:39,72013,45923,515
<br />OtherOperatingExpense
<br />597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)18
<br />597.8264DAMMAINTENANCEEXPENSE1,7501,0001,663
<br />597.8302PENSIONEXPENSE10,00020,500(39,408)
<br />597.8303OPEBEXPENSE20,0001,704
<br />597.8341INTERESTEXPENSEMETERDEPOSITS100500408
<br />597.84RENTALPROPERTYEXPENSE1,426
<br />TotalforOtherOperatinExpense:11,85042,000(34,187)
<br />CustomerAccountsExpense
<br />900.9021METERREADINGEXPENSE2,5002,5002,321
<br />900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY70,00065,00064,188
<br />900.9061BADDEBTEXPENSE&RECOVERY1,0001,000
<br />TotalforCustomerAccountsExpense:73,50068,50066,509
<br />AdministrativeExpense
<br />920.9201SALARIESOFFICE&COMMISSION235,000211,000204,641GM
<br />920.9202SALARIESCOVID1930,762
<br />920.9205TEMPORARYSTAFFING1,0001,000
<br />920.9211OFFICESUPPLIES30,00041,25024,766
<br />920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0008,0006,485
<br />920.9213BANKFEES700700615
<br />920.9221LEGALFEES8,0008,0007,841
<br />920.9231AUDITINGFEES4,5104,5004,140
<br />920.9241INSURANCE26,00026,00024,458
<br />920.926UTILITYSHAREDEFERREDCOMP28,00020,00012,487GM
<br />920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL233,000208,500159,305GM
<br />920.9262UTILITYSHAREPERA51,00046,00040,304GM
<br />920.9263UTILITYSHAREFICA49,00045,00038,423GM
<br />920.9264EMPLOYEESICKPAY30,00030,00019,527
<br />920.9265EMPLOYEEHOLIDAYPAY28,00028,00021,872
<br />920.9266EMPLOYEEVACATION&PTOPAY41,00040,00036,154
<br />920.9267UPMICDISTRIBUTION10,00010,5007,886
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