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3.1.C. ERMUSR Financial Statements 08-10-2010
FINANCIAL INDEX FINANCIALS Jun-10 PAGE PROFIT AND LOSS NARRATIVE COMBINED BALANCE SHEET 1 ELECTRIC INCOME STATEMENT 2 WATER INCOME STATEMENT 3 CASH FLOW BY MONTH 4 ELECTRIC CASH FLOW DETAIL 5 WATER CASH FLOW DETAIL 6 GRAPH #1 ELECTRICAL PURCHASES 7 GRAPH #2 ELECTRIC SALES 8 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS 9 GRAPH #4 WATER PRODUCTION 10 GRAPH #5 WATER SALES 11 DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 13 14 15 DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16 ....... .. 17 18 19 PROFIT AND LOSS NARRATIVE June 2010 Electric P&L Electric Operating Revenue is up $340,603 or ]7.9% from last year, and in line with the budgeted amount. The actual increase in kwh usage is 14.5%, and usage is up in all categories. Compared to a year ago, residential usage is up L6%, small commercial usage is up 21%, industrial usage is up 4.7%, and the data centers' usage is up 23%. Of the two data centers, this increase is due to United Healthcare steadily increasing their usage, while Target is slightly below last year's usage. Other Revenue is comparable to last year. The credit in Miscellaneous Revenue is from the controlled air conditioning credit that is given to customers participating in the Cycled AC conservation program. For Operating Expenses, purchased power is up $166,446 or 13%, consistent with the increased usage mentioned above. Distribution and Maintenance expenses are down from last year. Maintenance continues to be under the budgeted amount due to more replacement of old infrastructure rather than maintenance of old infrastructure. Other Operating Expense had a credit item last year properly reflecting the trade-in with the purchase of a new bucket truck. Administrative and General Expenses are increased from last year. A large portion of this is rebates distributed for participation in conservation improvement programs, with approximately $28,000 in commercial rebates distributed. Net profit for the month is $259,585 with a year to date net profit of $396,028. Last year the net profit for the month was $223,942 with a year to date net profit of $174,413. Water P&L Water Operating Revenue is down $48,712 or 16% compared to last year, but up 39% from the budgeted amount. The rain that did not fall in May came in June, and the water sales related to residential irrigation reflect that. Residential usage was down 28%. Commercial usage was up, but only by .7%. Other Operating Revenue is up due to connection fees of approximately $29,000 over last year. There were connection fees for a restaurant and a dawn payment of fees for an apartment building. Pumping Expenses are down from the prior year by 22%, and down 14% from budget. Distribution expense is also down from the prior year, by $4,546 or 35%, and down 58% from budget. Administrative expense is up 7% from last year, and 5.5% from budget with the wellhead protection expenses incurred. Net profit for the month is $112,192 with a year to date net loss of $186,191. Last year net profit for the month was $109,831 with a year to date net lass of $345,536. COMBINED BALANCE SHEETS June 2010 ASSETS ELECTRIC WATER CURRENT ASSETS CASH & TEMPORARY INVESTMENTS 3,231,782 808,921 ACCOUNTS RECEIVABLE 2,721,117 427,066 INVENTORIES 1,105,476 47,994 PREPAID ITEMS 129,123 22,380 CONSTRUCTION IN PROGRESS 360,261 4,590 TOTAL CURRENT ASSETS 7,547,758 1,310,952 RESTRICTED ASSETS BOND RESERVE FUND 724,500 - EMERGENCY RESERVE FUND 1,844,948 1,095,614 UNRESTRICTED RESERVE FUND 125,558 135,493 TOTAL RESTRICTED ASSETS 2,695,007 1,231,107 FIXED ASSETS PRODUCTION 2,342,564 10,320,740 LFG PROJECT 4,153,941 TRANSMISSION 474,335 DISTRIBUTION 33,303,754 20,653,715 GENERAL 10,492,536 873,013 FIXED ASSETS (COST) 50,767,130 31,847,467 LESS ACCUMULATED DEPRECIATION (22,933,400) (9,490,855) TOTAL FIXED ASSETS, NET 27,833,730 22,356,613 OTHER ASSETS 112,111 103,960 TOTAL ASSETS 38,188,606 25,002,631 LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE 2,549,739 102,567 SALARIES AND BENEFITS PAYABLE 163,161 76,222 DUE TO CITY (168) - DUE TO OTHER FUNDS - - BONDS PAYABLE-CURRENT PORTION 200,000 - TOTAL CURRENT LIABILITIES 2,912,732 178,789 LONG TERM LIABILITIES LFG PROJECT 2,345,318 DUE TO COUNTY - BONDS PAYABLE, LESS CURRENT PORTION 7,012,500 4,167,500 TOTAL LONG TERM LIABILITIES 9,357,818 4,167,500 TOTAL LIABILITIES 12,270,550 4,346,289 FUND EQUITY CAPITAL ACCOUNT CONST COST 724,500 CONTRIBUTED CAPITAL RETAINED EARNINGS 25,193,556 20,656,342 TOTAL FUND EQUITY 25,918,056 20,656,342 TOTAL LIABILITIES 8 FUND EQUITY 38,188,606 25,002,631 z f r m J U U w . o ~i Q N tl 3 ~ m' N NI ~ E u t n v m a' w o U' N a , ~~oo~ ~ ,e ~'m o I `" I ' e ~`n e a v~ II c°~ o n v i '. ~n l i ~ ~.- ~ ~_ -_ of N g ° l m'olm £ o I ' l ~ `° o= ~ I m m 'a e i m m ' f m ' eN .n N e r m , I m ° n m~ml m$ Imp o m'o m ry~0 tm~l ° e O 801 o go m'$ m inmo o n 0 0 o_ vi Srv e m °n° ~. im ~',~ ~'I~ f mm m o ` m u 'nO ._ m ~ d 05 ~= E ~ ~ ma n o `,a E v `°.? @F v o d . . ° o m a C', E' d O . a~ > ~ n > N N ~ 41 ~ -~ O' O K N O C T U'. 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Mon $3,000,000 $2,500,000 $2,000,000 0 O c $1,500,000 ayr m N $1,000,000 $500,000 $0 o°e ~~~ ~`'~ w0~c ' 'ooc 'oec 'o0c a~ a~ ~°r c a~ ~ PEA y~Q O4~o ~o~OF O~G~F ~acJ Qmr~ ~a PQ ~ Month E9k River Mu~oicig~ai IJtiiities Mot,ti,iy Electric Sales ~~~ 2009/2010 ~. ~. .~~ ~~ .~ ~ ____ 2008/2009 ~~ i 8 ---- ---- !ElB( River Municipal Utilities Montialy Residential, Commerical ~ Industrial Loads 16,000 ~~ Elk River Municipal Utilities Monthly Residential, Commerical 8~ Industrial Sales __ i $1,200,000 I' $1,000,000 `m $800,000 O D 5 $600,000 w m !I ~ $400,000 $200,000 $0 ~~c° ~J~ ~Jy` F~~~ ~°~0` F~~` Fie` ~°~~ ~°~~ ~~Gr ~`\ ~~~ P~ Q~0 p° °~e ~°y ~a Imo ~` 00 ~ Myth -- .+ ++ ~ Industrial ++ ~~ ~- +• ~~ / ` ` I I ~.~ - ~ + ~ +~ / --- ~~ - ~ I - i ~ Residential ~~ _ ~ - _ 2008/2009 Commercial 2009/2010 Pik iZiver Mtanicigaai f9giiities ~I~teEia9y ~~~~~ ~aaeva~~~e A C7 C O c m R m E a i 6 5 m 4 0 I S S 3 T O x 2 R a 0 2008/2009 160 140 120 100 1 80 j 60 40 20 0 ~ ~JCe ~J~~ JAJy~ e~~0c a'~e~e` e~~mc ~~~~~ o°~~ c~a~ a~°r ~~~ ~a~ P SeQ~ p boy Oea ~a ~~ro e~` Month Elk River Municipal Utilities Peak Day Pumpage '~.. _ j ~~ ' `.~ ~! 2009/2010 ~.'~~ ``~ i~`. i i `. ~~ `. i .` ~ .` 2008/2009 `. ~ ` `..... ~ J~0 )~~ Jy~ ,om~ ,om` ~c ~~ PEA OmQ~o~ Oo~o ~o~mF O~~ Month )acJe~ 0°~J~~ ~~~or ~c~ ~a~ Q ~~ Elk River Municipal Utilities Monthly Water Sales 140 120 ~ m 100 t7 _ 0 80 __ 60 N N ~ ~ 40 20 0 )°c~ )~~~ J~Jyti F~0` ~ooz~ F~~` F~~` cJac1 `JaC1 2~°r PQ~\ ~a~ P ~~Q`e O° ore ~c,0 )a ~m~ ~` ~ O Month Elk River Municipal Utilities Monthly Water Sales $450,000 $400,000 $350,000 ;n $300,000 A $250,000 $200,000 d N $150,000 $100,000 $50,000 $0 ~~~ ~`~~ 2008/2009 ~~ ~ ~~' ~ I. ~ ~~ 2009/2010 ~~ i '~ T )JCS )~~ ~Jy~ ~`~~~ ~~~ ~`~~` ~~c p 2~ ~a~ ~4r ~\ ~~ QJ ~0 v ~ m aJ ,o ~a PQ ~` 50Q ~ ~°, 4~ ) Q0 Month ~ c0 Q m Q m rn N ~0 ~ '- W O O in W O m d O H O O O M tp O Q W O W of ` n M m ~(1 O M m ~- O m W O (0 O ~ 0 0 Q 7 V O O r ci r m of m o vi r W m o n co ri o ~d o n cc~~ ~ o 0 N m N O M Q Q N M [O N N n Q tp u7 of o 0 (n (n Q N r (D O) O) ~t] N Qi ~ N M O N O m~ N W tp W ~O c0 O N N m ~ Q v m 01 m n .- M~ t() N N m dD n I~ 01 O N r f~ M n~ N r N n N Q ~' Q~ r Q OD W f„ N ~ N M ` n ~ r r O ~ N A ~ N d d n O~ O N M O> N M n M O t0 Q O O O O O (O O O O r- O 'm ~ Q (p O N Q Q W N O M m O O n O O ~ O O D O O •- M M U Q N M Q O Q fn tp u> n (D ~- O n N Qi O Q N O n o O O M m u) (O fO N O n Q Ot n m Ol ~ n fD N n d' M 07 O O W W T tp O O ~- n n O N W (O M h N CO m ~ OI N O N O LL ~ N O n~ fV n Ali c0 V Q M r^ N M ~ Q O a M M (p lp r ~ p N N (O N p7 ` n M Q~ W Q M ~ Q Q ~ .- d M Q p ~ M ap f0 T M c0 M i n M (O O (D M n 0 Q N O Q O O O M r n O O ~- N r M M f0 M r m N O n N d' O N O N O 0 O O N N N 'C r tp M (p ~ O N (p O N O Ol N O n~ O ~D (p O O OI O O m m O ~ ~~ M O M O M M Q (p fp Q N M O n ~ Q (O ~ N (p M n O (p Q O N M Q M O ~- ~ ~ CO n m n Q1 N Q (p n o n OJ Q (p M ~ W .- N N r 0 r 0 ~ r W N M M aJ .- N n~ N O N N Q N M tp -' N I^ ep T m O O M O itl O O O O O O N O 0 0 0 0 0 0 0 Q ~ O O O O M O O Q O 0 0 0 ~ O F N O (p of O O O O O O p O O a0 ~O Q O O O N I~ O N M O O D O O O O O Q O 0 0 (O O N O O M N M O ~ n 0 O 0 O 0 ~ ,(J r O M O O O O N .- W O O n n aD O n n O O Q O O O O n h o] O O O O 7 n Q N O r0 t0 (O O N tD N O1 M N O Q O - Q aD O M (O N tD M ~ m n N h ~~ O (p W O O O O Q~ ~ !D O m N n N r N M N ~ n n ~ M ~ N ''^^ VJ W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 1 d Q ~ M~ ^ N 1~ ~~ Q O N (U fp O N V O tlJ O O CO (O OJ N r L ~ N 01 M N Ol O Q O fD (O M M ~ O) l0 (O ~ nMr<pMnm~om~co Imo Qo ~~ r 0 N 0 N 0 J V O N N O ~ W~ W Q O~ N Q O n O> Q~ ( p N O N ~ ~ ~ N N OJ !V 9 0 0 o a o 0 0 0 o a a o 0 0 0 o a o o a o 0 0 o c o 0 .J N M M N N n Q n (p M 0 0 0 O M O (O r O O Q of O O n n n Q ~ of ~ ~ M C) a r m fp N ~ O N r r O M O O O N O O O f0 I M M = O O 0 0 V N V V M R V~ P V O P N O aD N ap e ~ ~ II ~l t in h rn Q r n d N ~ N ~ n Y1 n Q M n Q O Q N ~h O (O m 0 (O O O O n M M Q O O N (O lp (O n N N ~ O N Q M O m r O .- O p 0 0 CO n n O Q O E M Q N V] M (p O O N N O N Q O r Q O O r O N m M O Q Q G (D m ~^ (p M M (p ~ Q (p O N t0 fp N Q O Q O r M m n Ul (p O OJ ~ O Ol N O N O N I- ~O r r 1p N n M ro tp p) M O N N n r ID ~ ~ O~ ~ N n r ~ O n n r Q n Q C G M .- (D O~ Q Q N_ ~ N M O /~/ } } W V > _N ~+ C t0 O O (p N W O [O N ~ O O Q m 0 0 ~ a] O (O O O O O~ n O N 0 N r n w ~ M ~ W fO n Q 0 0 tp N O a~ Q O ep 0 0 0 O M N O N ~ Ll . ~ n n n (O N G) (O ~ C W N O ~(1 M Q O M C O r Q O O M O Q Q O~ ~ <O O Q N M N tp f0 N to O O M . 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~ 6 I V O (`') N r VJ LW r J_ H ^J I..L L LL \W\ ~/ I..L Y J LLJ M N O O N J ¢ d a m o m 0 W O M ~ 0 o~-co o O r O O O V N N ~- ~fl N O N M N 7 r moan vco vro~rr~n co ~noro~n co ovom co r ~ O M W O tp M Q O r o (p O O (0 O U1 O r ~- N V O i!1 ~ w t0 N O O N Q~ O V O~ O V C N O O m O O ~ O N O O ry r m ~ (D tia N m m N T T C< [O (O OJ I~ ~ m ~ ~ ~ (O ~ r to ~ M ~ O V M O ~ c0 O (O N .n .- M m N~ .- O O N M O c W W~ ~ T V M O`! v o r O r O t0 V 0 O O t ~ p O W N ~Q O ~ Q O m 0 N O M [O M O O) (O ~ 0 r r W (O N A ~ N N N (O O m T N V O v1 O N (O N V (O O r O N M V V O r M O r M O (p O (O M M O O r r N M r M O O O r W N O O O r O M N O O N O] N O N O N v N O r O O O~ 0 0 W O r O M p O W N ~tI lp r M N Gl W 01 V O V t0 t0 t0 tD OJ OJ ~l (O M O T aD lD (O ~~ t0 ~ O r M lD (O N O O N M f0 M O r O M 0 O N O I O 0 N r N O r r M O M r N ~ ~ ~ V W N M~ W O aD N ~ M N OJ OJ r `. r ~ ~- ~ N O N w a x W U z w~ d W O Z ~ W F 2 ¢ 0 J W Q O ~ W W = Q F ~O 0 0 N M (O M [p ~- O ~ O~ O O O m W O c0 N M O O M O V O ~ O O N O r O r N ~ r 0 cO Q O N r (p ~ O O O r O~ O r 0 0 0 0 0 0 0 0 0 O O (D r ~ r V (p p7 (p ~ o] O (O N t0 (O O N tO ~ M m (p O O M O O (V O O V M N~ O O) ~~ V' m h r O N M N O CO N (O N O S O ~(] N O O N~ M N M O O N O ~ O N ~[1 ~ ~ (O (O O E M OJ M r (O O N O t0 N N Q V N ~ ~ N ~ -' ~ ~ N e- V ~ V v r T ~ ~ N (D ~ O y N M r ~ M N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O M O M O M O M 0 0 0 0 0 0 0 0 0 0 Ol O O M O O O O O M O O O~ O O N O N 0 0 0 0 0 0 M ap O O M O O O N Ol O O N O ~(] N O O N M O W O m O r O O N O M ~ O O M O O O V W O O (O N (O of V O N O) N ~ r M ~ N V~ ~ N of N r N M O M r N 0 ~ t0 M ~ W ~ N ~ W N M N ) N N a O " 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 O O O N O I~ r 0 0 0 W V O N O V V ~ N lD O N O O CI B O O V O O M 0 0 N ~ M V aD N M OJ f0 O N N O r N N M t0 M ~ N W N O N O ~ N M aD t0 r OI r O~ ~- O M N ~- N [O N M ~ r ~ ~ N r ~ ~ e o 0 0 o a o v o 0 0 0 0 0 0 o v o 0 0 0 0 0 0 o a o 0 0 o v o 0 0 O O O O W m N ~[1 w r (D M N O N r M O~ X 0 0 O~ N V N r Q O r O O Q (D (O 0 0 0 0 r O 0 0 M W W M O W N O~ r r N O t0 O (O (O N N 0 0 0 0 V 0 0 O O O O M O N O O~ V~ O N O O r ~ H O O O O r N ~ N Q aD ~ M M M m Q ~p M W N ~ O O O O nJ r 01 R M N (O M Ol O O O1 (D O O O O N O N ~S] O r O O N O (D O O O O N W O N V N N O M O N N 01 OJ N M W O O O N (~ V O N O O V O O O O O O V N ~D ~ O M r M W O M O N W ap Q~ O` M O O T O) GD O V O O r r W f 0 0 M G M ~ N r <O (O l N (O N O) O r N h M M N O r (O W N ~ <D Of Q t(] r r r r 0 ap ~ (O 01 V (O ~ (O ~ M V u7 M ~tl ~ N~ M O M O) C W ~~ r M ~ ~ V t0 r r r r r N O O O O f0 r Y1 !O r M (O r ~t] O M O~ ~ ~[l O t0 O O m r t0 ~O x 0 0 0 0 Q N O r O O O O O N N W r O W O N M r O V O N 0 0 0 c0 C V O [O O O (O O O O O O O (O o r W W O (D V a0 V O of O N O~ ~ r N N O O O W m O r 0 0 W O O W m ~ W m N r (O ~ O fO W r h M O O) N W M ~ ~f1 O> CO ~ O M 01 M N M OJ I~ O 01 N O O Q N t0 M K1 N lp r M ~ N m ao ~ ~ a M (D ~ Y r a J U g J w F U ¢ O Z W U O ~ ~ z ~ O W O O ] Y p w W Z O ~ x~ N Z z ~ F a W~ W 2 ¢ ~ ~ y z g d O m~ W Y J O fn y LL ~ ~¢ w ~ w ~j ~ w ~Uy z N z 0 y¢ J O O x a ~ O O Ozw~ ~U~w~?¢pwa O c7 wl- ~ C7 ~ w o Q o x ro LL m p z W¢ a W a J~ a ~ z a z z z~ a aw wwyM owUWLLYO~~ aw~xg x w O o z 0 o ~ w w z Zo z x W~~ Z ~ 0 U a ~ U~ w J w z~ > w~ Z Z z c 7 LL N a O~ W H~~~~ N O O ~ F O N w~ c~ ~ U O ?ZZj e5 ~ ~Z¢ `d S wwJ U m( ~ Z UO X W C7 tL 2w2= W ~~ W Z ? m W 2 ~ } ~ > i p ¢ g w p w < ? ~ ~ w ~ N o ~ ¢ ~ Z ¢Q z_ w U ¢ c i ~ ~ ~ Z ~ t 7 ~ ~ w ~Q U~ ° ~ O ~ ~ W W F ~ > F ~ U y W' w `~ ' S U U K O H ~ ~ J y~ d a N Z~ 2 W> W w owo~~ac~`~~~ ~~¢FF~~~~-O ¢wLL~¢ w N~ wwz a W O W Zo O ~ U~ U~ l,~ (7 w N H O J ¢] J¢?~ 7 7» W W~ U J U F¢ p H N °G ~ (n _ (n ~ h ~ o ~ ~ ¢ ¢ w C7 z Z O O U m U O ~ •- ~ W g > ~ N ~ N M N ~ ~ O ~ N M d' r m 01 N M N M O W r ~ p Q ~ Q~ n ' °m rn °m Q Q rn rn m m rn rn rn rn m rn m m rn rn m m rn m rn rn m rn rn rn m rn Q U' °' Q Q Q n 0 2 O ° ° ~ ° ~ rn m rn rn rn rn rn rn m m m m rn rn rn rn m m rn rn m rn m rn m rn O Z m O W F m m m 0 0 0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0~ F O B O a N O N N N Z N N N N N N N N N N N N N N N N N N N N N N N N N N t (O [O (O (O (O f f ¢ N ~ N Z (p (p (p fp 0 0 l0 ~ C (O (O l0 t0 f0 (D (O (O (O t0 1O N l0 (D (D (D t0 ~ L W R Z U Q O Iv 0 V m (0 VJ LWL r _J J Q d L W ~_ Y J W N b O r OJ M N N n W O r O M N 9~1 ICI iii O O C m m N N M O O N N n 0 m e m _w N ~ C N Q 3 C uMi O U d ~ Q W V Qj 9 Q 0 7 F ~ O ~ ~ ;a O G C '-' ~ ~ p m ~ U ~ Q U a y LL y o C ~ ` d a d a W m o~ m m rn o o N O1 ~i O ~ Q M L N m ~ O N r/ ~ ~ I- O a c U o y c 0 5 % ~ _ II N I~ W N O ~ N a l0 O O ~ n U o ~ ~ ~ y o ~ ~ ` o ~ ~ U ~ II ` (A v ~ m m c m ~ a o m ~ .~ ° u K t Q r ~° ° c v p. ~. n m ~ ~ O K I~ JULY 2010 PAYROLL REGISTER HOURS $AMOUNT 7/912010 2815 REGULAR HOURS $84,355.91 52 OVERTIME HOURS $2,584.31 4 DOUBLE TIME HOURS $251.32 27 ON-CALL $846.60 33 BONUS PAY $33.99 2 FLSA $60.79 2 REST TIME $71.63 TOTAL $88,204.55 7123/2010 2841 REGULAR HOURS $ 84,667.54 22.50 OVERTIME HOURS $ 1,121.61 39.50 DOUBLE TIME HOURS $ 2,675.04 24 ON-CALL $ 869.52 40 BONUS PAY $ 41.20 2 FLSA $ 28.98 0 REST TIME $ - TOTAL $ 89,403.89 GRAND TOTAL $ 177,608.44 Jul-10 Electronic Transfers SALES TAX FED/FICA WITHHELD 39,507.63 STATE WITHHELD 6,709.97 DEF COMP 8,855.38 PERA 22,718.60 77,791.58 * In June we were required to make an advanced deposit for July sales tax that is estimated at 90% of May or June's sales. The balance for the remaining 10% liability, $42,294.61 is due 8!20/2010. Therefore, there was no sales tax payment made this month.