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5.2d ERMUSR 11-8-2022Elk River Municipal Utilities Business Plan/Budget 2023 Electric Department Capital Budget Capital Construction Projects Cost Description $ 250,000 Highway 169 redefine Reserves $ 75,000 199th rebuild $ 100,000 Rebuild Sandpiper Estates $ 100,000 Waco Business Center Or Recon $ 100,000 Cty Rd 44 Rebuild $ 100,000 Cty Rd 33 $ 100,000 Rebuild: Parish Ave Subtotal $ 825,000 *Projects listed in order of priority Capital Construction Substations Cost Description $ 150,000 East Design $ 500,000 Otsego Transformer Replacement Reserves $ 30,000 Station 14-3 Relay Panel Replacement $ 6,000 Station 14-4 Recloser Controller Replacement $ 51,000 West Bank #1 Relay Panel Replacement, Recloser Controller and Tank Replacement $ 45,000 West Bank #2 Relay Panel Replacement and Recloser Tank Replacement Subtotal $ 782,000 Capital Construction Feeders Cost Description $ 300,000 New Feeder to tie Sub14-4 to Otsego Sub Reserves $ 100,000 County Rd 35 Feeder to Waco $ 250,000 Rebuild Feeder 46 Substation to Hwy 10 Subtotal $ 650,000 Capital Construction System Cost Description $ 510,000 Transformers and Meters $ 2,500,000 AMI Bond $ 350,000 New Development Distribution Installation $ 50,000 Street Lighting $ 75,000 Ongoing OH Equip Replacement (Poles, Switches, Cut -Outs) $ 150,000 Ongoing URD Equip Replacement (Switches, J-Boxes, Fuse Pads) $ 50,000 Fault Indicators Replacements Subtotal $ 3,685,000 Capital Equipment Needs Cost Description $ 250,000 Replace Bucket Truck Vehicle #4 $ 130,000 Replace Vactron Vehicle #50 $ 20,000 Trailer $ 55,000 Replace Truck Vehicle#20 $ 10,000 Ez Spot $ 170,260 Electric share of Administration $ 388,225 Electric Share of Technical Services Subtotal $ 1,023,485 Capital Facilities & Misc Needs Cost Descri $ 30,000 Vactron clean out west sub $ 300,000 County Rd12Interconnection Agreement -Connexus Reserves $ 924,190 Territory Acquisition - Loss of Revenue Pmt (2015 Contract - Area 1&2, 3&4, 5&6, 7&8) Reserves Subtotal $ 1,254,190 Total Capital $ 8,219,675 Electric Noteworthy Non -Recurring Expenses Cost Description $ 21,200 Computers, iPads, Software, Accessories $ 6,000 Paint Trailer $ 10,000 Paint Transformers/Switchgear $ 10,000 Tools $ 15,000 Station 14-3 Contractor Testing and Inspections $ 14,000 Electric share of Administration $ 18,170 Electric share of Technical Services Total $ 94,370 76