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5.2b ERMUSR 09-14-2021
ABCDEFGHIJKLMNOPQRSTUV 1 ElkRiverMunicipalUtilitiesBusinessPlan/Budget 2 ElectricUtility 3 CapitalBudget20222042 4 Description202120222023202420252026202720282029203020312032203320342035203620372038203920402041 5 Projects 6 Jarvisstreetrebuild 7 RebuildSandpiperEstates$100,000 8 OtsegoCoborns 9 199threbuild$100,000 10 185thAverebuild$100,000$100,000 11 Edisonstreetrebuild 12 OHtoURDUlysses208th,Wilson,207th,singlephaseonBrookRd$100,000 13 DaytonRebuild2400VOHto7200VURD$100,000$150,000$150,000 14 CtyRd32singlephaseOHtothreephaseUG$100,000$100,000$100,000 15 198thAvenue&PolkStOHtoURD$75,000 16 OtsegoStreetLights$75,000$75,000 17 CtyRd39Roundabouts 18 Highway10projectfromXeniatoJackson$75,000 19 Highway169redefine$750,000$500,000$500,000 20 3PhaseonCoRd1fromCoRd33to221st$300,000 21 CoRd39O'deantoNashuaOHtoURD$200,000 22 Leachate 23 NewDevelopmentEastofParrish$200,000 24 Rebuild:DaytonRiverRoad$150,000$150,000$150,000 25 Rebuild:Zebulon,190thAve,WacoStreet$100,000$100,000 26 Rebuild:KentStreet,Lander,191st$75,000 27 Rebuild:Ogden,196th,Lander$100,000$100,000 28 Rebuild:198th,201st,TroyStreet$100,000 29 Rebuild:200th,201st,Rawlings,Pascal$100,000 30 Rebuild:211th$100,000 31 Rebuild:227th,223rd$75,000 32 Newdevelopment:Hwy10fromHwy101toJarvis$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000 33 CtyRd12RebuildtoAnokaCtyline 34 GravelMineDevelopment$250,000$250,000$250,000$250,000$250,000 35 CtyRd13TylertoLineAvew/Roundabout$100,000 36 CtyRd33$50,000$150,000 37 WacoBusinessCenterDrRecon$100,000 38 CtyRd44Rebuild$100,000$100,000 39 RDFPlant$140,000 41 TotalProjectsBudget$1,290,000$1,125,000$1,150,000$550,000$750,000$500,000$625,000$250,000$250,000$350,000$350,000$350,000$350,000$350,000$100,000$0$0$0$0$0$0 42 43 Substations 44 Highway10(Future) 45 Design$150,000 46 Construction$850,000$1,000,000 47 North 48 TransformerReplacement(TargetDate2053) 49 RelayPanelReplacement$25,000 50 RecloserControllerReplacement$6,000$6,000$6,000$6,000$6,000 51 RecloserTankReplacement$45,000$15,000$15,000 52 CommunicationEquipmentReplacement$10,000 53 MeterReplacement$7,500 54 Orrock(Future) 55 Design$150,000 56 Construct$1,850,000 57 Otsego 58 TransformerReplacement(TargetDate2023)$1,000,000 59 RelayPanelReplacement$25,000 60 RecloserControllerReplacement$24,000 61 RecloserTankReplacement$15,000$45,000 62 CommunicationEquipmentReplacement$10,000 63 MeterReplacement$7,500 64 OtsegoEast(Future) 65 Design$150,000 66 Construct$1,850,000 67 Station143 68 TransformerReplacement(TargetDate2037)$1,250,000 69 RelayPanelReplacement$25,000 70 RecloserControllerReplacement$12,000$30,000 71 RecloserTankReplacement$15,000$15,000$30,000$15,000$15,000$15,000 72 CommunicationEquipmentReplacement$10,000 73 MeterReplacement$7,500 74 Station144 75 TransformerReplacement(TargetDate2046) 76 RelayPanelReplacement$25,000 77 RecloserControllerReplacement$6,000$6,000$6,000 78 RecloserTankReplacement$30,000 79 CommunicationEquipmentReplacement$10,000 80 MeterReplacement$7,500 81 WacoBank#1 82 TransformerReplacement(TargetDate2047) 83 RelayPanelReplacement$25,000 84 RecloserControllerReplacement$12,000$6,000 85 RecloserTankReplacement$30,000 86 CommunicationEquipmentReplacement$10,000 87 MeterReplacement$7,500 88 WacoBank#2 89 TransformerReplacement(TargetDate2057) 90 RelayPanelReplacement$25,000 91 RecloserControllerReplacement$18,000 92 RecloserTankReplacement 93 CommunicationEquipmentReplacement$10,000 94 MeterReplacement$7,500 95 WestBank#1 96 TransformerReplacement(TargetDate2046) 97 RelayPanelReplacement$30,000 98 RecloserControllerReplacement$6,000$12,000$6,000 99 RecloserTankReplacement$15,000$15,000$15,000 100 CommunicationEquipmentReplacement$10,000 101 MeterReplacement$7,500 102 WestBank#2 68 ABCDEFGHIJKLMNOPQRSTUV 103 TransformerReplacement(TargetDate2034)$1,250,000 104 RelayPanelReplacement$30,000 105 RecloserControllerReplacement$6,000$18,000 106 RecloserTankReplacement$15,000$15,000$15,000 107 CommunicationEquipmentReplacement$10,000 108 MeterReplacement$7,500 109 PowerPlant 110 TransformerReplacement 111 RelayPanelReplacement$6,000 112 CommunicationEquipmentReplacement$10,000 113 Substationsvoltageupgradeto115kV$2,000,000$2,000,000$2,000,000$2,000,000 115 TotalSubstationsBudget$0$1,075,000$1,067,000$1,036,000$15,000$49,000$48,000$33,000$2,156,000$3,862,000$2,033,000$2,138,000$87,500$1,271,000$57,000$85,000$1,373,000$0$150,000$1,850,000$68,500 116 117 Feeders 118 PowerPlantSubstationRelocation$300,000 119 FieldServicesSitePrep(relocatingfeeders)$100,000 120 RelocateforcedmainsewerlineatFieldServicesSite 121 Rebuildfeeder73frompowerplanttoHwy10$200,000 122 QuadaytoRiverRoadNE$500,000 123 Rebuild33FeederEastof169$350,000 124 CountyRd35FeedertoWaco$100,000$100,000$100,000$100,000 125 ParrishAvenueFeede r$500,000 126 Highway10Feederfrom101toJarvis$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000 127 RebuildFeeder46Substationtohwy10$250,000 128 GravelMineFeeders$250,000$250,000$250,000$250,000$250,000 129 DataCenterFeeder$700,000 130 Feeder65RebuildOHfromLandfilltoNorthSub$500,000 131 NewFeedertotieSub144toOtsegoSub$250,000$250,000 132 OtsegoandHighway10SubstationsFeederTie$500,000 133 MiskeMeadowFeeder 134 AdditionalFeeders$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000 136 TotalFeedersBudget$700,000$600,000$1,800,000$1,850,000$750,000$1,400,000$1,400,000$1,250,000$900,000$1,150,000$1,150,000$1,150,000$1,150,000$1,150,000$900,000$900,000$750,000$750,000$750,000$750, 000$750,000 137 138 139 Miscellaneous 140 TerritoryAcquisitionLossofRevenuePmt(1991Contract)$500 141 TerritoryAcquisitionLossofRevenuePmt(2015ContractArea1&2,3&4,5& 6$884,185$884,185$884,185$884,185$884,185$421,460$266,069$147,231$50,001$50,001 143 TotalMiscellaneousBudget$884,685$884,185$884,185$884,185$884,185$421,460$266,069$147,231$50,001$50,001$0$0$0$0$0$0$0$0$0$0$0 144 145 Facilities 146 FieldServicesBuildingaddition2021$12,231,000 147 CoveredMaterialBinsWestSub$50,000 148 Vactroncleanoutwestsub$30,000 150 TotalFacilitiesBudget$12,231,000$80,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 151 152 System 153 TransformersandMeters$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000 154 LoadManagement$500,000 155 AMI$500,000$1,500,000$1,000,000 156 NewDevelopmentDistributionInstallation$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350, 000$350,000 157 StreetLighting$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000 158 OngoingOHEquipReplacement(Poles,Switches,CutOuts)$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,00 0 159 OngoingURDEquipReplacement(Switches,JBoxes,FusePads)$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,00 0$100,000$100,000$100,000 160 FaultIndicatorsReplacements$42,600$42,600 162 TotalSystemBudget$750,000$1,292,600$2,292,600$2,250,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000 163 164 Inventory/Equipment 165 DiggerTruck$275,000$275,000$275,000 166 BucketTruck$250,000$250,000$255,000$260,000 167 DumpTruck/FlatbedTruck$64,000$64,000$50,000$85,000 168 Vactron/Excavator$85,000$95,000$33,000$33,000 169 BrushChipper$30,000 170 CablePlow$110,000$165,000 171 ReplaceBoreRig$300,000$250,000 172 Trailer$40,000$20,000$20,000$17,000$30,000$20,000$15,000$30,000$20,000$20,000 173 SharedEquipment$21,600$48,000$65,000$16,000 174 PickupTrucks$45,000$180,000$135,000 175 MiniSkid$60,000 176 Forklift$30,000 177 Sweeper$25,000 178 Bobcat$65,000 180 TotalInventory/EquipmentBudget$680,000$434,000$579,000$480,000$255,000$275,000$135,000$90,000$260,000$206,600$105,000$283,000$65,000$98,000$60,000$20,000$15,000$30,000$20,000$36,000$0 181 182 Total$16,535,685$5,490,785$7,772,785$7,050,185$3,404,185$3,395,460$3,224,069$2,520,231$4,366,001$6,368,601$4,388,000$4,671,000$2,402,500$3,619,000$1,867,000$1,755,000$2,888,000$1,530,000$1,670,00 0$3,386,000$1,568,500 183 Reserves$1,284,185$2,384,185$3,384,185$2,884,185$884,185$421,460$266,069$147,231$2,050,001$2,050,001$2,000,000$2,000,000$1,250,000$1,250,000$1,850,000 184 Bonding$12,231,000 185 TotalLessAdditionalFunding$3,020,500$3,106,600$4,388,600$4,166,000$2,520,000$2,974,000$2,958,000$2,373,000$2,316,000$4,318,600$2,388,000$2,671,000$2,402,500$2,369,000$1,867,000$1,755,000$1,638,00 0$1,530,000$1,670,000$1,536,000$1,568,500 186 187 DifferencefromPreviousYear($701,860)$86,100$1,282,000($222,600)($1,646,000)$454,000($16,000)($585,000)($57,000)$2,002,600($1,930,600)$283,000($268,500)($33,500)($502,000)($112,000)($117,000)($108 ,000)$140,000($134,000)$32,500 188 189 190 NonCapitalExpensesNoteworthy 191 Computers/Ipads$3,000$3,000$13,850$6,750$3,000$6,000$9,750$0$3,000$9,750$13,850$6,750$3,000$9,750$0$3,000$9,750$13,850$6,750$3,000$9,750 192 PaintTrailer$4,000 193 Tools$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 Highway10(Future) 194 195 ContractorTestingandInspections(Expense)$15,000$15,000 196 North 197 ContractorTestingandInspections(Expense)$15,000$15,000 Otsego 198 199 TransformerArrestorReplacement(Expense)$2,500 200 ContractorTestingandInspections(Expense)$15,000$15,000 OtsegoEast(Future) 201 202 ContractorTestingandInspections(Expense)$15,000 203 Station143 204 TransformerArrestorReplacement(Expense)$2,500 205 ContractorTestingandInspections(Expense)$15,000$15,000 Station144 206 69 ABCDEFGHIJKLMNOPQRSTUV 207 ContractorTestingandInspections(Expense)$15,000$15,000 WacoBank#1 208 209 ContractorTestingandInspections(Expense)$15,000$15,000 WacoBank#2 210 211 ContractorTestingandInspections(Expense)$15,000$15,000 212 WestBank#1 213 ContractorTestingandInspections(Expense)$15,000$15,000 WestBank#2 214 215 TransformerArrestorReplacementandCurrentTransformers(Expense)$10,000 216 ContractorTestingandInspections(Expense)$15,000$15,000 218 TotalNonCapitalExpensesNoteworthy$7,000$40,500$38,850$34,250$28,000$31,000$34,750$25,000$13,000$34,750$38,850$31,750$28,000$34,750$25,000$28,000$34,750$38,850$31,750$28,000$34,750 70