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5.2b EMRUSR 10-08-2024
ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA 2025 WATER BUDGET 2025 Annual 2024 Annual 2023 Annual Water Budget Budget Actual Expenses Production Expense 700.7021 MTCE OF STRUCTURES 130,000 115,000 104,828 Total for Production Expense: 130,000 115,000 104,828 Pumping Expense 710.7101 SUPERVISION 75,000 67,500 63,017 710.7181 ELECTRIC &GAS UTILITIES 310,000 335,171 300,994 710.7182 SAMPLING 24,150 17,000 17,430 710.7183 CHEMICAL FEED 50,000 53,000 46,426 710.722 MTCE OF WELLS 200,000 165,000 131,604 710.723 SCADA- PUMPING 10,000 81000 3,576 TotalforPumpingExpense: 669,150 645,671 563,047 Distribution Expense 730.7301 MTCE OF WATER MAINS 175,000 175,000 144,493 730.7309 LOCATE WATER LINES 20,000 17,250 8,898 730.7311 MTCE OF WATER SERVICES 500 500 240 730.7312 WATER METER SERVICE 70,000 66,000 28,604 730.7316 BACKFLOW DEVICE INSPECTION 23,160 20,000 19,146 Labor and software expense 730.7321 MTCE OF CUSTOMERS SERVICE 35,000 33,000 30,328 730.7325 WATER MAPPING 17,000 15,000 17,752 730.7326 FIBER MAPPING 15,000 - - 730.7331 MTCE OF WATER HYDRANTS- PUBLIC 20,000 20,000 16,331 730.7332 MTCE OF WATER HYDRANTS- PRIVATE 7,000 6,000 3,665 730.7341 WATER CLOTHING/PPE 15,000 10,000 10,352 730.7391 WAGES WATER 9,810 7,500 7,030 730.7395 TRANSPORTATION EXPENSE 25,000 24,000 15,831 Increased labor and fuel costs 730.7399 WATER PERMIT 27,000 28,000 15,752 Increased summerwater use fees Totalfor Distribution Expense: 459,470 422,250 318,422 Depreciation & Amortization 595.8031 DEPRECIATION 1,333,142 1,148,988 1,174,752 Total for Depreciation & Amortization: 1,333,142 1,148,988 1,174,752 Interest Expense 596.8071 INTEREST EXPENSE -BONDS 38,117 40,600 43,000 597.8281 AMORTIZATION OF DEBT DISCOUNT/PREMIUM (6,651) (6,651) (6,650) TotalforInterest Expense: 31,466 33,949 36,350 Other Operating Expense 597.8213 LOSS ON DISPOSITION OF PROP (CAPITAL) 18,000 14,000 - Meters (due to AMI) 597.8264 DAM MAINTENANCE EXPENSE - 2,000 1,876 597.8302 PENSION EXPENSE 45,000 65,000 19,334 GASB68 597.8311 OTHER INTEREST EXPENSE - - 94 597.8341 INTEREST EXPENSE- METER DEPOSITS 750 1,300 1,262 Total for Other Operating Expense: 63,750 82,300 22,566 Customer Accounts Expense 900.9021 METER READING EXPENSE 7,000 2,500 2,238 900.9051 MISC CUSTOMER ACCOUNTS EXPENSE UTILITY 98,000 89,000 86,429 900.9061 BAD DEBT EXPENSE & RECOVERY 250 250 (28) Total for Customer Accounts Expense: 105,250 91,750 88,639 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA 2025 WATER BUDGET Water Administrative Expense 920.9201 SALARIES OFFICE & COMMISSION 920.9205 TEMPORARY STAFFING 920.9211 OFFICE SUPPLIES 920.9212 ELECTRIC&WATER CONSUMPTION -OFFICE 920.9213 BANK FEES 920.9221 LEGAL FEES 920.9231 AUDITING FEES 920.9241 INSURANCE 920.926 UTILITY SHARE -DEFERRED COMP 920.9261 UTILITY SHARE -MEDICAL/DENTAL/DISABIL 920.9262 UTILITY SHARE -PERA 920.9263 UTILITY SHARE - FICA 920.9264 EMPLOYEE SICK PAY 920.9265 EMPLOYEE HOLIDAY PAY 920.9266 EMPLOYEE VACATION & PTO PAY 920.9267 UPMIC DISTRIBUTION 920.929 LONGEVITY PAY 920.9268 WELLHEAD PROTECTION 920.9291 CONSULTING FEES 920.9301 TELEPHONE 920.9302 ADVERTISING 920.9303 DUES&SUBSCRIPTIONS - FEES 920.9305 SCHOOLS & MEETINGS 920.9321 MTCE OF GENERAL PLANT & OFFICE HEATING Total for Administrative Expense: 2025 Annual 2024 Annual 2023 Annual Budget Budget Actual 275,000 285,000 230,045 1,000 1,000 - 30,000 37,000 24,421 7,000 11,000 6,787 700 600 484 5,000 9,000 4,375 6,700 6,000 5,655 45,000 43,000 51,107 21,600 21,000 21,515 258,000 220,000 202,874 12.55% projected medical ins increase 66,560 56,000 52,775 64,000 54,000 50,873 35,000 29,000 28,323 37,000 32,000 30,911 60,000 52,000 48,487 23,932 21,000 16,347 2,130 837 2,581 2,000 2,000 6,861 48,000 45,900 10,266 AE2S, NISC, Rate Study, Comp Study 9,000 9,000 6,249 5,000 5,000 4,116 88,761 88,114 73,689 59,104 61,073 36,453 3,000 3,100 2,461 1,153,486 1,092,624 919,655 General Expense 920.9269 CIPREBATES- RESIDENTIAL 5,000 5,000 1,185 920.927 CIPREBATES- COMMERCIAL 500 500 - 920.9272 CIP- MARKETING 2,000 2,000 966 920.9273 CIP- LABOR 5,000 5,000 1,288 920.9281 ENVIRONMENTAL COMPLIANCE 2,500 2,500 1,364 920.9306 MISC GENERAL EXPENSE 250 250 (669) Totalfor General Expense: 15,250 15,250 4,134 Total Expenses (before Operating Transfers) 3,960,965 3,647,782 3,232,393 Operating Transfer Utilities & Labor Donated 597.8261 WATER & LABOR DONATED TO CITY 2,000 1,500 Total Operating Transfer Total for Total Operating Transfer: 2,000 1,500 - Total Expense 3,962,965 3,649,282 3,232,393 Budget Change Year over Year 8.6% 67