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5.2l ERMU 12-12-20232024 CIP Operating Budget lRequired Spending and Savings Goals per State of MN Total Spending Level 1.5% of GOR Low Income Requirement .2% of Residential GOR Energy Savings Goal (kWh) Possible Distributed Renewable Generation Funds Possible Research and Development Funds jProposed CIP Budget 2024 Direct Labor General & Administration Advertising (Marketing) Equipment Contract (Includes $34,219 MN PUC Assessme ERMU Rebates $ 634,500 $ 28,720 4,994,857 $ 8,000 $ 18,000 $ 143,822 $ 182,965 $ 51,235 $ 35,000 Total $ 413,022 $ 221,478 Total all Expenses and Rebates $ 634,500 Total Estimated kWh Savings 4,994,857 Total Operating CIP Budget No Rebates Only Direct Costs Total Rebate Budget Direct Labor $ 143,822 General & Administration $ 182,965 Advertising (Marketing) $ 51,235 Contract (Includes $34,219 MN PUC Assessment) $ 35,000 Total ERMU Operating Expenses $ 413,022 ERMU Self Funded (spend is dependant on kWh savings) 221,478 Total Requested Budget Direct Labor $ 143,822 General & Administrations $ 182,965 Advertising (Marketing) $ 51,235 Contract (Includes MN PUC Assessment) $ 35,000 ERMU Self Funded Rebates $ 221,478 Total Requested 2024 Budget $ 634,500 115