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5.2d ERMUSR 09-14-2021
ABCDEFGHIJKLMNOPQRSTUV 1 ElkRiverMunicipalUtilitiesBusinessPlan/Budget 2 WaterUtility 3 CapitalBudget20222042 4 Description202120222023202420252026202720282029203020312032203320342035203620372038203920402041 5 Wells 6 Well2 7 RoofReplacement 8 WellRehabilitation(LastRecondition2015)$40,000$40,000$40,000 9 Well3 10 RoofReplacement$30,000 11 WellRehabilitation(LastReconditioning2016)$40,000$40,000$40,000 12 Well4 13 RoofReplacement 14 WellRehabilitation(LastReconditioning2017)$40,000$40,000 15 Media$85,000 Well5 16 17 RoofReplacement 18 WellRehabilitation(LastReconditioning2015)$40,000$40,000$40,000$40,000 19 Well6 20 RoofReplacement$30,000 21 WellRehabilitation(LastReconditioning2017)$40,000$40,000 22 Well7 23 RoofReplacement 24 WellRehabilitation(LastReconditioning2016)$80,000$40,000$40,000 25 Well8 26 WellRehabilitation(LastReconditioning2015)$40,000$40,000$40,000 27 Well9 28 RoofReplacement$10,000 WellRehabilitation(LastReconditioning2018)$40,000$40,000 29 30 Well10 31 NewWell$700,000 32 AllWells 33 ChlorineAnalyzers$12,000$15,000 34 FacilityRepair(Capital)$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$100,000$100,000$100,000$100,000 36 TotalWellBudget$170,000$267,000$155,000$140,000$180,000$140,000$190,000$140,000$140,000$840,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000$140,000 37 Miscellaneous 38 39 FreeportBoosterStation$20,000 40 MeadowvaleBoosterStation$20,000$20,000 42 TotalMiscellaneousBudget$20,000$20,000$20,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 43 44 Towers 45 GarySt.Tower 46 Paint/Sandblast(Capital) 47 WashOutsideofTower(Capital)$20,000 48 Mixer 49 FreeportTower Paint/Sandblast(Capital) 50 51 WashOutsideofTower(Capital)$20,000 52 AuburnTower 53 Paint/Sandblast(Capital) WashOutsideofTower(Capital)$20,000 54 55 JohnsonTower 56 Paint/Sandblast(Capital)$1,500,000 57 WashOutsideofTower(Capital)$20,000 58 Mixer NewTower$3,000,000 59 60 Placeholder$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000 62 TotalTowerBudget$15,000$15,000$15,000$35,000$1,535,000$35,000$15,000$15,000$15,000$3,035,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000 63 64 System 65 FacilitiesBuilding$1,359,000 66 SCADAupgrades$60,000$40,000$40,000$125,000$40,000$60,000$40,000$40,000 UrbanServicesStudy 67 68 AMI$100,000$1,000,000$500,000 69 Highway169Redefine$855,000$1,000,000 70 GravelMineDevelopment$1,000,000$5,000,000$1,000,000$1,000,000$1,000,000 WaterMainConstruction(Capital)$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000 71 73 TotalSystemBudget$2,774,000$1,140,000$1,540,000$1,125,000$500,000$0$500,000$0$500,000$1,000,000$5,500,000$1,000,000$1,500,000$1,000,000$540,000$60,000$540,000$40,000$500,000$0$0 74 75 Inventory/Equipment 76 Equipment$65,000$65,000$6,000 77 SharedEquipment$5,400$12,000$22,000$4,000 78 Trucks(Capital)$45,000$45,000$45,000$90,000$45,000$45,000$90,000 TotalInventory/EquipmentBudget$0$45,000$0$0$45,000$110,000$90,000$0$0$5,400$0$0$12,000$22,000$45,000$110,000$90,000$0$0$10,000$0 80 81 82 Total$2,979,000$1,487,000$1,730,000$1,300,000$2,260,000$285,000$795,000$155,000$655,000$4,880,400$5,655,000$1,155,000$1,667,000$1,177,000$740,000$325,000$785,000$195,000$655,000$165,000$155,000 Reserves$1,355,000$1,000,000$500,000$1,000,000$1,500,000$1,000,000$1,000,000$1,000,000$1,000,000 83 84 Bonding$1,359,000$3,000,000$5,000,000 85 TrunkFunds TotalLessAdditionalFunding$265,000$487,000$1,230,000$300,000$760,000$285,000$795,000$155,000$655,000$880,400$655,000$155,000$667,000$177,000$740,000$325,000$785,000$195,000$655,000$165,000$155,000 86 87 88 DifferencefromPreviousYear$15,000$222,000$743,000$(930,000)$460,000$(475,000)$510,000$(640,000)$500,000$225,400$(225,400)$(500,000)$512,000$(490,000)$563,000$(415,000)$460,000$(590,000)$460,000$(4 90,000)$(10,000) 89 90 91 NonCapitalExpensesNoteworthy Computers/Ipads$1,100$1,100$6,750$7,400$0$8,100$8,900$3,000$1,100$7,000$6,750$7,400$0$8,900$3,000$1,100$7,000$6,750$7,400$0$8,900 92 Meters/ERTs$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$10,000 93 94 RateStudy$5,000$5,000$5,000$5,000 95 96 TotalNonCapitalExpensesNoteworthy$11,100$11,100$16,750$17,400$15,000$18,100$18,900$13,000$11,100$22,000$16,750$17,400$10,000$18,900$18,000$11,100$17,000$16,750$17,400$15,000$18,900 72