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5.3. ERMUSR 04-08-2014 i Elk River — Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Theresa Slominski —Finance and Office John Dietz, Chair Manager Allan Nadeau, Vice-Chair Daryl Thompson, Trustee MEETING DATE: AGENDA ITEM NUMBER: April 8, 2014 5.3 SUBJECT: First Quarter Delinquent Items BACKGROUND: First quarter delinquent items are presented for your review. The attached report has four columns: Assessments, Collections, Revenue Recapture (RR), and Write Offs. • Assessments are delays in collecting the money owed and is assessed to the property taxes in the fall. (This number will grow each quarter delinquents are presented and once they are submitted to the County, they no longer appear on the report.) • Collections amounts are those we send to the collection agency to try and collect after we have exhausted all our internal collection efforts. • Revenue Recapture is the program through the state where funds are collected from individuals' tax refunds and remitted to us, with the balance(if any) remitted to the individual. It presents an opportunity to collect funds rather than resorting to a collection agency or having to write them off completely. (This number is the remaining aggregate amount of all funds submitted through this process since inception.) • Write Offs are amounts removed from the books with no further collection efforts being extended. DISCUSSION: These amounts cover items through February 15th 2014, as those amounts would be greater than ninety days out. If we have notice of bankruptcies or deaths through March 21st, those would also be included in these amounts. There are currently no amounts to be assessed next fall for the assessable services of water, sewer, and trash. Last year's first quarter amount was $1,085.00, and at year end we sent $4,849.53 to the County for assessment. ' � �� P O N f A E A B 1 3 W �I IA 'URE Reliable Public Power Provider POWERED To SERVE 124 $1,037.74 are accounts sent to a collection agency for further collection efforts, and $354.20 are written off with no further collection efforts. Last year's first quarter collection agency amounts were $3,354.76, and the amount for write-offs was $1,311.91. A net of$6,455.59 was sent to Revenue Recapture(RR). When comparing 2014 to 2013 you will note that we had collected $11,609.50 more than we submitted, resulting in the credit balance, which was likely a nonrecurring phenomenon. This year's number reflects a number of submissions greater than the collections and is more the norm. We have now filed with the state a net total of$57,555.08 that will remain in the system until it is collected, or we remove it. We will continue to evaluate the risk of permanent default on the accounts that have the longest duration on the RR system and determine any amounts necessary for removal. I have also presented the color-coded recap comparisons with last year, identifying the various categories and the running totals. When comparing the far right columns for 2014 and 2013, we had a negative delinquent items total in 2013 because we had collected more through RR than we had submitted, as discussed above. Our budgeted amount for collections and write-offs are $105,000 or.30%Uncollectible Accounts per Revenue Dollar. Our write-offs for the year are well below this number, at a total of$7,847.53 or .026%. According to APPA's most recent published standard ratios (2012), the industry standard is between .10%and .41%. Per State Statute 13.685 for Utility Billing Data, the attached report is not public information and has been excluded from the public copy and final copy storage of commission meeting information, and the names have also been omitted in the packet copy. ACTION REQUESTED: Staff recommends that the Elk River Municipal Utilities Commission accept this delinquent amounts listing for the first quarter of 2014. 1EE 0l Li Iou O 1 NATURE Reliable Public P O W E R E D T o SERVE Power Provider 125 0 E ) \ • ( ( } \\} § f / . . . . 41 48 ! , _ , ; ; ; ! §\§ ) - " N , . AAj 4 ; a ! . . . . . . . . . § \ ! ! « / , ! , 4 # ® , » !! !! En HA (§ ; _ _._ . ;e va . a} . l ; m gP“1 . 4 � ” ! ! ! . ieW $${ ! !! 2 . 888 $ 88 ! 8 , § \ ; ; ; § [ § ! : \ \7 . . . ,2§ gg E \ . { � � 2 � � 2 � �