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5.2b EMRUSR 10-11-2022
ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2023WATERBUDGET 2023Annual2022Annual2021Annual BudgetActual WaterBudget Expenses ProductionExpense 700.7021MTCEOFSTRUCTURES85,000 75,000173,376 TotalforProductionExpense:85,00075,000173,376 PumpingExpense 710.7101SUPERVISION60,00066,00057,004NewGM 710.7181ELECTRIC&GASUTILITIES288,000270,000263,078 710.7182SAMPLING15,00015,00014,339 710.7183CHEMICALFEED50,00036,00036,273 710.722MTCEOFWELLS160,000160,000125,418 710.723SCADAPUMPING16,00016,0005,140 TotalforPumpingExpense:589,000563,000501,438 DistributionExpense 730.7301MTCEOFWATERMAINS120,000120,000226,593 730.7309LOCATEWATERLINES17,25017,00016,132 730.7312WATERMETERSERVICE66,00055,00060,844 730.7315INSTALL&MTCEIRRIGATIONMETERS 730.7316BACKFLOWDEVICEINSPECTION16,00015,0009,055laborandsoftwareexpense 730.7321MTCEOFCUSTOMERSSERVICE30,50030,50028,116 730.7325WATERMAPPING12,50012,5008,732 730.7331MTCEOFWATERHYDRANTSPUBLIC19,00018,00013,517 730.7332MTCEOFWATERHYDRANTSPRIVATE5,0005,0005,093 730.7341WATERCLOTHING/PPE9,0007,00013,542 730.7391WAGESWATER7,3009,5006,138 730.7395TRANSPORTATIONEXPENSE16,50015,00010,198 730.7399WATERPERMIT18,60018,60014,875 TotalforDistributionExpense:337,650323,100412,901 Depreciation&Amortization 595.8031DEPRECIATION1,202,9371,199,1241,139,801 TotalforDepreciation&Amortization:1,202,9371,199,1241,139,802 InterestExpense 596.8071INTERESTEXPENSEBONDS43,00046,37136,296 596.8075INTERESTEXPENSEDEFEASEDBONDS(69) 597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651)(6,651)(3,325) TotalforInterestExpense:36,34939,72032,902 OtherOperatingExpense 597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)500662 597.8264DAMMAINTENANCEEXPENSE1,7501,750(393) 597.8302PENSIONEXPENSE18,645 597.8303OPEBEXPENSE(44,525) 597.8311OTHERINTERESTEXPENSE95(244) 597.8341INTERESTEXPENSEMETERDEPOSITS12510026 597.84RENTALPROPERTYEXPENSE TotalforOtherOperatinExpense:2,4701,850(25,830) CustomerAccountsExpense 900.9021METERREADINGEXPENSE2,5002,5002,326 900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY76,00071,20069,886added1.2kforsurvey 900.9061BADDEBTEXPENSE&RECOVERY500500 TotalforCustomerAccountsExpense:79,00074,20072,213 AdministrativeExpense 920.9201SALARIESOFFICE&COMMISSION268,500235,000224,435AdminDirector 920.9202SALARIESCOVID191,791 920.9205TEMPORARYSTAFFING1,0001,000 920.9211OFFICESUPPLIES26,00023,70023,716 920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0008,0006,160 920.9213BANKFEES700700607 920.9221LEGALFEES9,0008,0005,080 920.9231AUDITINGFEES4,6304,5104,240 920.9241INSURANCE36,00027,00022,128 920.926UTILITYSHAREDEFERREDCOMP30,50028,00017,722 920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL225,003217,000189,669 920.9262UTILITYSHAREPERA55,00051,00049,360 920.9263UTILITYSHAREFICA53,00049,00047,321 920.9264EMPLOYEESICKPAY27,00030,00026,235 920.9265EMPLOYEEHOLIDAYPAY30,80028,00028,139 920.9266EMPLOYEEVACATION&PTOPAY44,00041,00041,535 920.9267UPMICDISTRIBUTION18,06911,00011,275 72 ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2023WATERBUDGET 2023Annual2022Annual2021Annual BudgetActual WaterBudget 920.929LONGEVITYPAY3,235 920.9268WELLHEADPROTECTION10,00020,0003,790Wellheadprotectionplanamendment 920.9291CONSULTINGFEES20,00020,00043,887 920.9301TELEPHONE9,5006,8007,365 920.9302ADVERTISING7,0005,0003,791 920.9303DUES&SUBSCRIPTIONSFEES78,73473,616106,965 920.9305SCHOOLS&MEETINGS62,67255,02624,356 920.9321MTCEOFGENERALPLANT&OFFICEHEATING1,9001,9001,828 TotalforAdministrativeExpense:1,030,243945,252891,406 GeneralExpense 920.9269CIPREBATESRESIDENTIAL4,5004,5005,279 920.927CIPREBATESCOMMERCIAL500500 920.9272CIPMARKETING500500121 920.9273CIPLABOR4,7004,7004,430 920.9281ENVIRONMENTALCOMPLIANCE2,2002,200952 920.9306MISCGENERALEXPENSE250250805 TotalforGeneralExpense:12,65012,65011,590 TotalExpenses(beforeOperatingTransfers) 3,375,2993,233,8953,209,798 OperatingTransfer Utilities&LaborDonated 597.8261WATER&LABORDONATEDTOCITY1,5001,5001,258 TotalOperatingTransfer TotalforTotalOperatingTransfer:1,5001,5001,259 3,376,7993,235,3953,211,057 BudgetChangeYearoverYear4.4% 73