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5.2f ERMUSR 09-14-2021
ABCDEFGHIJKLMNOPQRSTUV 1 ElkRiverMunicipalUtilitiesBusinessPlan/Budget 2 Administration&TechnicalServices 3 CapitalBudget20222042 4 Description202120222023202420252026202720282029203020312032203320342035203620372038203920402041 5 Admin 6 InformationTechnology 7 Serverupgrades$75,000$75,000$75,000$75,000 8 NetworkSwitch(Citymaincore)$20,000$20,000$20,000$20,000$20,000 9 NetworkSwitches/Misc(ERMU)$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 10 NISCLinuxUpgrade$8,200 DomainController$5,000$5,000$5,000$5,000$5,000 11 12 SecurityCameraSystemReplacement$7,500$6,000 13 ITSystemimprovementsforbackuprecording 14 ITsystemimprovementsfordisasterrecovery 15 EnterpriseBackupSystem$8,400 16 FirewallReplacement$12,000 17 VoiceServerReplacement$5,000 18 PhoneSystem$45,000$45,000 20 TotalITBudget$38,200$17,500$17,000$11,000$133,400$30,000$5,000$5,000$5,000$80,000$30,000$5,000$5,000$5,000$50,000$105,000$5,000$5,000$5,000$80,000$30,000 21 22 23 Facilities 24 CommissionRoomUpgrade$10,000 25 OfficeFurniture$7,000$10,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 26 HallwayDisplayandBranding$7,500 27 Carpet 29 TotalFacilitiesBudget$17,000$17,500$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 30 31 32 Miscellaneous 33 OfficeVehicles$45,000$35,000$30,000 34 Misc.OfficeEquipmentFolder,LetterOpener,RemitPlusScanner&Computer$2,500$9,000$4,000$5,000$4,000$5,000 36 TotalMiscellaneousBudget$2,500$45,000$0$0$0$35,000$9,000$30,000$0$0$0$4,000$0$5,000$0$0$4,000$0$0$0$5,000 37 38 39 TechServices 40 InformationTechnology 41 ESRIBoltOnSoftware$45,000 43 TotalITBudget$45,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 44 45 46 LandfillGasPlant 47 RebuildEngine#2,#3,#4percontract$210,000 48 RebuildEngine#1 50 TotalLandfillBudget$210,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 51 52 53 PowerPlantEngines 54 DieselEngineEmissionRetrofit(onhold) 55 DieselPlanttorunonNaturalGas(onhold) 56 Upgradetanksperinspectionissues$25,000$25,000 57 RepairExhaustEngine#3$15,000$18,000 58 RebuildEngine#3$5,000 60 TotalPowerPlantEnginesBudget$45,000$43,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 61 62 63 Projects 64 VOLT/VARImplementation$5,000 FiberExtension169toSub$25,000$35,000 65 66 FiberExtensionWacoSub$20,000$20,000 68 TotalProjects$50,000$35,000$0$20,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 69 70 71 Inventory/Equipment 72 SubstationMeterandSCADAEquipment$50,000 FieldMeterTestingEquipment$25,000 73 74 ShopMeterTester$20,000 75 ThermalImagerCamera$12,000 76 Locator$8,600$8,600 ReplaceCapBankControllers/VRController$25,000 77 78 Trucks(Capital)$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000 80 TotalInventory/EquipmentBudget$50,000$110,600$53,600$70,000$45,000$45,000$45,000$45,000$45,000$0$0$45,000$45,000$0$45,000$0$45,000$45,000$0$45,000$0 81 82 83 Total$457,700$268,600$75,600$106,000$183,400$115,000$64,000$85,000$55,000$85,000$35,000$59,000$55,000$15,000$100,000$110,000$59,000$55,000$10,000$130,000$40,000 84 Reserves Bonding 85 86 87 TotalLessAdditionalFunding$457,700$268,600$75,600$106,000$183,400$115,000$64,000$85,000$55,000$85,000$35,000$59,000$55,000$15,000$100,000$110,000$59,000$55,000$10,000$130,000$40,000 88 89 DifferencefromPreviousYear$(416,300)$(189,100)$(193,000)$30,400$77,400$(68,400)$(51,000)$21,000$(30,000)$30,000$(50,000)$24,000$(4,000)$(40,000)$85,000$10,000$(51,000)$(4,000)$(45,000)$120,000$(90 ,000) 90 91 NonCapitalExpensesNoteworthy 92 93 AdminComputers,Software,Accessories,Upgrades$11,500$11,500$46,750$13,500$13,750$9,500$9,750$11,500$18,500$46,750$13,500$13,750$9,750$11,500$18,500$46,750$13,500$13,750$9,750$11,500$18,500 94 TechServicesComputers,Software,Accessories,Upgrades$8,500$8,500$10,050$10,000$7,000$5,000$10,000$8,500$5,700$10,050$10,000$7,000$10,000$8,500$5,700$10,050$10,000$7,000$10,000$8,500$5,700 95 GeneralEngineInspections/Maint.$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 96 97 TotalNonCapitalExpensesNoteworthy$20,000$30,000$66,800$33,500$30,750$24,500$29,750$30,000$34,200$66,800$33,500$30,750$29,750$30,000$34,200$66,800$33,500$30,750$29,750$30,000$34,200 74