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5.2b ERMUSR 11-09-2021
ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 202ELECTRICBUDGET 2022Annual2021Annual2020Annual BudgetBudgetActual Electric Revenue OperatingRevenue ElkRiver 440.4411ELECTSALESELKRIVERRESIDENTIAL13,814,15312,599,98512,307,233 440.4412ELECTSALESELKRIVERNONDEMAND3,349,1993,009,9622,858,321 440.4413ELECTSALESELKRIVERDEMAND20,044,06818,759,26418,141,843 TotalforElkRiver:37,207,42134,369,21033,307,399 Otsego 440.4416ELECTSALESOTSEGORESIDENTIAL1,397,3141,274,4991,221,434 440.4417ELECTSALESOTSEGONONDEMAND439,854395,302370,490 440.4418ELECTSALESOTSEGODEMAND1,147,3461,075,452999,382 TotalforOtsego:2,984,5142,745,2532,591,308 RuralBigLake 440.4421ELECTSALESBIGLAKERESIDENTIAL210,671192,155182,865 440.4422ELECTSALESBIGLAKENONDEMAND4,3663,9243,862 TotalforRuralBigLake:215,037196,078186,728 Dayton 440.4431ELECTSALESDAYTONRESIDENTIAL218,094198,925183,877 440.4432ELECTSALESDAYTONNONDEMAND38,34834,46433,896 TotalforDayton:256,442233,389217,774 PublicSt&HwyLighting 440.4414ELECTSALESSECLTS250,000244,000250,174 TotalforPublicSt&HwyLighting:250,000244,000250,175 OtherElectricSales 440.455SUBSTATIONCREDIT4,8004,8004,800 TotalforOtherElectricSales:4,8004,8004,800 TotalforOperatingRevenue:40,918,21437,792,73036,558,183 OtherOperatingRevenue Interest/DividendIncome 460.4691INTEREST&DIVIDENDINCOME80,00070,000134,464 TotalforInterest/DividendIncome:80,00070,000134,465 CustomerPenalties 470.4701CUSTOMERDELINQUENTPENALTIES235,00042,555 TotalforCustomerPenalties:235,00042,556 LFGProject 470.4721LFGPROJECT836,0001,186,3071,141,482 TotalforLFGProject:836,0001,186,3071,141,482 ConnectionFees 470.4702DISCONNECT&RECONNECTCHARGE220,000145,000160,186 TotalforConnectionFees:220,000145,000160,186 MiscRevenue 470.4703MISCELECREVENUETEMPCHG2,0005002,700 470.4704STREETLIGHT20,0005,00020,100 470.4715TRANSMISSIONINVESTMENTS600,000460,951442,112 470.4722MISCNONUTILITY90,00060,00087,365 470.4723GAINONDISPOSITIONOFPROPERTY23,317 470.4739PERAPENSIONREVENUE7,481 470.475RENTALPROPERTYINCOME7,350 470.477CONTRIBUTIONSFROMCUSTOMERS175,00 0100,000174,556 470.478CONTRIBUTIONSFROMGRANTS TotalforMiscRevenue:887,000626,451764,984 TotalOtherRevenue TotalforTotalOtherRevenue:2,258,0002,027,7582,243,673 TotalRevenue 43,176,21439,820,48838,801,8568.4% Expenses PurchasedPower 540.5551PURCHASEDPOWER28,376,95225,546,48024,240,4392.5%RateincreaseandEACincrease TotalforPurchasedPower:28,376,95225,546,48024,240,44011.1% Operating&MtceExpense 540.5461OPERATINGSUPERVISION143,000121,000100,964 540.5471DIESELOILFUEL10,00015,0006,672 540.5472NATURALGAS17,50027,00026,403 540.5483ELECTRIC&WATERCONSUMPTIONPLANT30,00033,00026,370 540.5484PLANTSUPPLIES&OTHEREXPENSE13,00010,0009,865 540.5491MISCPOWERGENERATIONEXPENSE8,0007,0005,747 540.5521MAINTENANCEOFSTRUCTUREPLANT15,00019,00012,406 540.5531MTCEOFPLANTENGINES/GENERATORS25,00020,00016,224 540.5541MTCEOFPLANT/LANDIMPROVEMENT30,00030,00015,603 TotalforOperating&MtceExpense:291,500282,000220,258 LandfillGas 550.505LANDFILLGASPLANTPURCHASEDGAS151,794182,000177,007Percontract 550.5051LANDFILLGASPLANTOPERATIONS&MTCE415,187518,725526,092 550.5052LANDFILLGASPLANTADMINISTATION25,55057,00019,982Ctybonus,utilitiesandattyfees 550.5053LANDFILLGASPLANTINSURANCE19,95020,00018,797 550.5054LANDFILLGASPLANTMTCE6505,0001,721 TotalforLandfillGas:613,131782,725743,601 77 ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2021ELECTRICBUDGET 2022Annual2021Annual2020Annual BudgetBudgetActual Electric TransmissionExpense 560.562TRANSMISSIONMTCEANDEXPENSE66,70074,00046,610 TotalforTransmissionExpense:66,70074,00046,611 DistributionExpense 580.5801REMOVEEXISTINGSERVICE&METERS2,5002,0002,143 580.5821SCADAEXPENSE44,00042,80042,057 580.5831TRANSFORMEREXPENSEOH&URD13,00016,00013,069 580.5851MTCEOFSIGNALSYSTEMS2,0002,0001,928 580.5861METEREXPENSEREMOVE&RESET1,0001,000996 580.5871TEMPSERVICEINSTALL&REMOVE2,0002,0003,049 580.5881MISCDISTRIBUTIONEXPENSE280,00 0275,000217,068 580.589INTERCONNECTIONCARRYINGCHARGE2,4162,4162,416 TotalforDistributionExpense:346,916343,216282,730 MaintenanceExpense 590.5911MTCEOFSTRUCTURES30,00027,50025,672 590.5921MTCEOFSUBSTATIONS26,00028,00020,420 590.5922MTCEOFSUBSTATIONEQUIPMENT69,00057,00017,044 590.5931MTCEOFOHLINES/TREETRIM225,00 0150,000123,979$140kcontractors 590.5932MTCEOFOHLINES/STANDBY36,00032,00031,013 590.5933MTCEOFOHPRIMARY170,000160,000169,229 590.5941MTCEOFURDPRIMARY165,000155,000136,565 590.5943LOCATEELECTRICLINES105,10097,00089,734 590.5944LOCATEFIBERLINES1,0001,0001,053 590.5951MTCEOFLINETRANSFORMERS60,00045,00029,844 590.5961MTCEOFSTREETLIGHTING45,00045,00043,064 590.5962MTCEOFSECURITYLIGHTING10,00010,00010,951 590.5971MTCEOFMETERS80,00085,00069,319 590.5972VOLTAGECOMPLAINTS10,00010,0007,385 590.5981SALARIESTRANSMISSION&DISTRIBUTION30,00043,00033,966 590.5985ELECTRICMAPPING90,000100,00084,282 590.5991MTCEOFOHSECONDARY25,00020,00019,657 590.5992MTCEOFURDSECONDARY50,00041,00049,083 590.5995TRANSPORTATIONEXPENSE240,000225,000184,805 TotalforMaintenanceExpense:1,467,1001,331,5001,147,075 Depreciation&Amortization 595.8031DEPRECIATION2,436,6982,437,3742,228,703 595.8032AMORTIZATION668,135668,135668,135 TotalforDepreciation&Amortization:3,104,8333,105,5092,896,839 InterestExpense 596.8071INTERESTEXPENSEBONDS906,275622,859657,7822021BBonds 596.8075INTERESTEXPENSEDEFEASEDBONDS(3,317)(3,316) 597.8281AMORTIZATIONOFDEBTDISCOUNT(60,766)(48,152)(48,151)2021BBonds TotalforInterestExpense:845,509571,390606,314 OtherOperatingExpense 597.8165EVCHARGINGEXPENSE4,2404,6504,310 597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)12,50012,50055 597.8263OTHERDONATIONS3,0003,0001,261 597.8265MUTUALAID 597.8302PENSIONEXPENSE45,00082,000(71,847) 597.8303OPEBEXPENSE45,00033,324 597.8341INTERESTEXPENSEMETERDEPOSIT S2,00013,00012,852 597.84RENTALPROPERTYEXPENSE5,705 TotalforOtherOperatingExpense:66,740160,150(14,339) CustomerAccountsExpense 900.9021METERREADINGEXPENSE42,10034,00038,938 E16,10015,0008,738 900.903DISCONNECT/RECONNECTEXPENS 900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY272,000275,000276,766added4.8kforsurvey 900.9061BADDEBTEXPENSE&RECOVERY20,00020,00021,645 TotalforCustomerAccountsExpense:350,200344,000346,089 AdministrativeExpense 920.9201SALARIESOFFICE&COMMISSION860,000762,000729,964GM 920.9202SALARIESCOVID19160,583 920.9205TEMPORARYSTAFFING4,0004,000 920.9211OFFICESUPPLIES110,000165,000102,156 920.9212ELECTRIC&WATERCONSUMPTIONOFFICE29,00031,00025,940 920.9213BANKFEES2,5002,6402,396 920.9221LEGALFEES32,00032,00034,975 920.9231AUDITINGFEES18,04018,00016,560 920.9241INSURANCE182,884175,000172,405 920.926UTILITYSHAREDEFERREDCOMP123,500117,50090,531InvAssist,GM 920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL847,000807,166745,160InvAssist,GM 920.9262UTILITYSHAREPERA280,000269,940251,913InvAssist,GM 920.9263UTILITYSHAREFICA265,000252,650236,291InvAssist,GM 920.9264EMPLOYEESICKPAY133,025127,000123,663 920.9265EMPLOYEEHOLIDAYPAY146,991138,500135,152 920.9266EMPLOYEEVACATION&PTOPAY231,961230,000226,668 920.9267UPMICDISTRIBUTION60,00062,00048,212InvAssist,GM 920.9291CONSULTINGFEES40,00072,20053,763GMSearch 920.9301TELEPHONE31,30031,00029,364 920.9302ADVERTISING13,00015,00010,932 78 ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2021ELECTRICBUDGET 2022Annual2021Annual2020Annual BudgetBudgetActual Electric 920.9303DUES&SUBSCRIPTIONSFEES128,461220,093112,401 920.9305SCHOOLS&MEETINGS220,800198,811106,195 920.9321MTCEOFGENERALPLANT&OFFICEHEATING7,50 09,0005,210 TotalforAdministrativeExpense:3,766,9623,740,5013,420,443 GeneralExpense 920.9269CIPREBATESRESIDENTIAL57,90767,05037,703 920.927CIPREBATESCOMMERCIAL232,200222,200146,859 920.9271CIPADMINISTRATION85,30181,6684,377 920.9272CIPMARKETING47,00046,00017,326 920.9273CIPLABOR100,512100,083142,996 920.927 4CIPREBATESLOWINCOME18,50015,50012,000 920.9275CIPLOWINCOMELABOR9,75015,5008,874 920.9281ENVIRONMENTALCOMPLIANCE34,00032,20030,134 920.9306MISCGENERALEXPENSE1,5002,500(47) TotalforGeneralExpense:586,670582,701400,225 TotalExpenses(beforeOperatingTransfers)39,883,21336,864,17234,336,285 OperatingTransfer OperatingTransfer/OtherFunds 597.8262TRANSFERTOCITYELKRIVERREVENUE1,488,2971,374,7681,340,218 TotalforOperatingTransfer/OtherFunds:1,488,2971,374,768134,218 Utilities&LaborDonated 597.8261UTILITIES&LABORDONATEDTOCITY230,000230,000229,085 TotalforUtilities&LaborDonated:230,000230,000229,086 TotalOperatingTransfer TotalforTotalOperatingTransfer:1,718,2971,604,7681,569,304 NetIncomeProfit(Loss)1,574,7051,351,5482,896,266 TotalExpenseIncludingPurchasedPower41,601,50938,468,94035,905,589 BudgetChangeYearoverYear8.1%0.9% TotalExpenseLessPurchasedPower13,224,55812,922,46111,665,149 ExpenseBudgetChangeYearoverYear2.34%2.54% 79