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5.2a EMRUSR 10-11-2022
ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2023ELECTRICBUDGET 2023Annual2022Annual2021Annual Budget ElectricBudgetActual Expenses Operating&MtceExpense 540.5461OPERATINGSUPERVISION137,000143,000108,275 540.5471DIESELOILFUEL10,00010,0007,222 540.5472NATURALGAS25,00017,50023,963 540.5483ELECTRIC&WATERCONSUMPTIONPLANT34,00030,00028,591 540.5484PLANTSUPPLIES&OTHEREXPENSE13,00013,00011,401 540.5491MISCPOWERGENERATIONEXPENSE8,0008,0006,281 540.5521MAINTENANCEOFSTRUCTUREPLANT20,00015,00011,633 540.5531MTCEOFPLANTENGINES/GENERATORS39,00025,00037,825 540.5541MTCEOFPLANT/LANDIMPROVEMENT35,00030,00024,715 TotalforOperating&MtceExpense:321,000291,500259,909 LandfillGas 550.505LANDFILLGASPLANTPURCHASEDGAS151,794172,348Percontractending10/2022 550.5051LANDFILLGASPLANTOPERATIONS&MTCE415,187543,031 550.5052LANDFILLGASPLANTADMINISTATION25,5505,188 550.5053LANDFILLGASPLANTINSURANCE19,95019,389 550.5054LANDFILLGASPLANTMTCE6502,763 TotalforLandfillGas:613,131742,722 TransmissionExpense 560.562TRANSMISSIONMTCEANDEXPENSE70,00066,70067,470 TotalforTransmissionExpense:70,00066,70067,471 DistributionExpense 580.5801REMOVEEXISTINGSERVICE&METERS1,0502,500397 580.5821SCADAEXPENSE44,00044,00042,351 580.5831TRANSFORMEREXPENSEOH&URD15,00013,00016,107 580.5851MTCEOFSIGNALSYSTEMS2,0002,0001,350 580.5861METEREXPENSEREMOVE&RESET1,5001,0001,495 580.5871TEMPSERVICEINSTALL&REMOVE3,5002,0002,586 580.5881MISCDISTRIBUTIONEXPENSE300,000280,000243,531 580.2,4162,416 589INTERCONNECTIONCARRYINGCHARGE2,416 TotalforDistributionExpense:369,466346,916310,235 MaintenanceExpense 590.5911MTCEOFSTRUCTURES30,00030,00025,034 590.5921MTCEOFSUBSTATIONS35,00026,00012,180 590.5922MTCEOFSUBSTATIONEQUIPMENT77,00069,00072,011 590.5931MTCEOFOHLINES/TREETRIM225,000225,00059,360$140kcontractors 590.5932MTCEOFOHLINES/STANDBY40,00036,00036,674 590.5933MTCEOFOHPRIMARY170,000170,000152,255 590.5941MTCEOFURDPRIMARY170,000165,000176,888 590.5943LOCATEELECTRICLINES106,000105,100102,561 590.5944LOCATEFIBERLINES1,0001,000308 590.5951MTCEOFLINETRANSFORMERS60,00060,00051,790 590.5961MTCEOFSTREETLIGHTING45,00045,00024,711 590.5962MTCEOFSECURITYLIGHTING15,00010,00013,815 590.5971MTCEOFMETERS85,00080,00064,016 590.5972VOLTAGECOMPLAINTS10,00010,0007,420 590.5981SALARIESTRANSMISSION&DISTRIBUTION31,15030,00025,935 590.5985ELECTRICMAPPING95,00090,00079,158 590.5991MTCEOFOHSECONDARY25,00025,00019,784 590.5992MTCEOFURDSECONDARY60,00050,00047,085 590.5995TRANSPORTATIONEXPENSE245,000240,000221,526 TotalforMaintenanceExpense:1,525,1501,467,1001,192,521 Depreciation&Amortization 595.8031DEPRECIATION2,552,7002,436,6982,289,550 595.8032AMORTIZATION668,136668,135668,135 TotalforDepreciation&Amortization:3,220,8363,104,8332,957,685 InterestExpense 596.8071INTERESTEXPENSEBONDS870,695906,275818,495 596.8075INTERESTEXPENSEDEFEASEDBONDS(276) 597.8281AMORTIZATIONOFDEBTDISCOUNT(59,863)(60,766)(61,039) TotalforInterestExpense:810,832845,509756,910 OtherOperatingExpense 597.8165EVCHARGINGEXPENSE6,5004,2404,010 597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)12,50012,50045,213 597.8263OTHERDONATIONS3,0003,0001,177 597.8265MUTUALAID6,860 597.8302PENSIONEXPENSE45,00045,000(283,382) 597.8303OPEBEXPENSE(208,273) 597.8311OTHERINTERESTEXPENSE378(980) 597.8341INTERESTEXPENSEMETERDEPOSITS2,5002,000890 TotalforOtherOperatingExpense:69,87866,740(434,484) CustomerAccountsExpense 900.9021METERREADINGEXPENSE47,00042,10044,749 900.903DISCONNECT/RECONNECTEXPENSE22,00016,10017,106 900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY294,000272,000269,231Customersatisfactionsurvey 900.9061BADDEBTEXPENSE&RECOVERY20,00020,0006,672 TotalforCustomerAccountsExpense:383,000350,200337,760 AdministrativeExpense 920.9201SALARIESOFFICE&COMMISSION963,000860,000773,608AdminDirector 920.9202SALARIESCOVID1921,040 70 ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2023ELECTRICBUDGET 2023Annual2022Annual2021Annual Budget ElectricBudgetActual 920.9205TEMPORARYSTAFFING4,0004,000 920.9211OFFICESUPPLIES107,000107,00074,004 920.9212ELECTRIC&WATERCONSUMPTIONOFFICE29,00029,00024,641 920.9213BANKFEES2,5002,5002,380 920.9221LEGALFEES40,00032,00022,855 920.9231AUDITINGFEES18,52018,04016,960 920.9241INSURANCE186,000182,884152,429 920.926UTILITYSHAREDEFERREDCOMP124,000123,500102,611 920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL858,481847,000759,627 920.9262UTILITYSHAREPERA288,000280,000263,991 920.9263UTILITYSHAREFICA280,000265,000253,522 920.9264EMPLOYEESICKPAY150,000133,025140,780 920.9265EMPLOYEEHOLIDAYPAY157,500146,991152,302 920.9266EMPLOYEEVACATION&PTOPAY250,000231,961226,253 920.9267UPMICDISTRIBUTION91,43860,00058,665 920.929LONGEVITYPAY15,930 920.9291CONSULTINGFEES55,00055,00079,398 920.9301TELEPHONE41,00031,30031,253 920.9302ADVERTISING15,00013,00013,860 920.9303DUES&SUBSCRIPTIONSFEES141,225130,365230,896 920.9305SCHOOLS&MEETINGS253,374224, 212118,020 920.9321MTCEOFGENERALPLANT&OFFICEHEATING7,6007,5007,313 TotalforAdministrativeExpense:4,078,5683,784,2793,526,417 GeneralExpense 920.9269CIPREBATESRESIDENTIAL100,17057,90749,218 920.927CIPREBATESCOMMERCIAL189,583232,200104,250 920.9271CIPADMINISTRATION19,70085,3015,418 920.9272CIPMARKETING30,03947,00027,462 920.9273CIPLABOR178,511100,512143,124 920.9274CIPREBATESLOWINCOME18,00018,50018,635 920.9275CIPLOWINCOMELABOR9,8879,75010,474 920.9281ENVIRONMENTALCOMPLIANCE34,21934,00032,269 920.9306MISCGENERALEXPENSE2,5002,5005,574 TotalforGeneralExpense:582,609587,670396,426 TotalExpenses(beforeOperatingTransfers)39,107,94738,542,49838,282,718 OperatingTransfer OperatingTransfer/OtherFunds 597.8262TRANSFERTOCITYELKRIVERREVENUE1,474,0621,455,4581,407,734 TotalforOperatingTransfer/OtherFunds:1,474,0621,455,4581,407,734 Utilities&LaborDonated 597.8261UTILITIES&LABORDONATEDTOCITY240,000230,000224,814 TotalforUtilities&LaborDonated:240,000230,000224,814 TotalOperatingTransfer TotalforTotalOperatingTransfer:1,714,0621,685,4581,632,548 13,210,03511,746,120 13,145,402 BudgetChangeYearoverYear 0.5% 71