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6.1a ERMUSR 12-12-2017 Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Troy Adams, P.E. —General Manager MEETING DATE: AGENDA ITEM NUMBER: December 12, 2017 6.1a SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • The Board of Directors of the Minnesota Municipal Power Agency (MMPA) met on November 28, 2017 at the offices of Shakopee Public Utilities in Shakopee, Minnesota. I attended, but Commissioner Al Nadeau was not able to attend as ERMU's alternative representative. Customer penetration of MMPA's Clean Energy Choice program for residential customers increased to 2.3%, with a range of market penetration by member of 0.7%to 5.4%. Several cities have also signed up customers for the Clean Energy Choice for Business program, with more cities indicating the customers have expressed interest in the program. The Board also discussed the status of the renewable projects that the Agency is pursuing. Attached are an income statement and balance sheet for MMPA's 3Q2017. The financials have not been audited. • The cyber and physical security assessment was completed by FRSecure in November. An in-person report was given by FRSecure to the newly created Information Security Committee on November 29. As you may recall, this Committee was created as a joint review committee between the Utilities and the City. ERMU Commissioner Mary Stewart was elected Chair of this Committee. The assessment covered multiple categories and was separated into independent reports for the Utilities and City. These reports include industry best practice action recommendations. The report did not identify any immediate critical action items or capital purchases which would require budget amendments for the 2018 ERMU budget. Staff will review the reports and the recommendations and reconvene the Committee to discuss coordination and prioritization on relevant recommendations. A report to the Commission will be provided in spring of 2018. • I attended the second of two 2017 American Public Power Association(APPA) Reliable Public Power Provider(RP3) Panel grading sessions. This grading session was held in Page 1 of 2 145 Washington DC on December 4-5. As you may recall, I had been nominated and elected to serve a 2-year term on this panel earlier this year and am one of 18 panelists servicing from the more than 2,000 public power providers nationally. ATTACHMENTS: • Minnesota Municipal Power Agency Third Quarter 2017 Unaudited Financials Page 2 of 2 14A Minnesota Municipal Power Agency Statement of Net Position As of September 30,2017-Unaudited Assets Current assets: Cash and cash equivalents $ 36,572,893 Restricted cash and cash equivalents 37,564,301 Accrued interest receivable 252,999 Power sales and other receivables 11,169,080 Fuel inventory 1,420,834 Plant inventory-spares 2,507,672 Prepaid expenses 815,479 Total current assets 90,303,258 Noncurrent assets: Capital assets: Electric generation assets 424,894,790 Land 7,066,719 Less accumulated depreciation (109,715,568) Property and equipment,net 322,245,941 Construction in progress 2,073,760 Total capital assets,net 324,319,701 Restricted cash,cash equivalents,and investments 20,783,513 Prepaid expenses 777,088 Derivative instruments-futures 46,570 Future recoverable costs 44,008,042 Total noncurrent assets 389,934,914 Total assets 480,238,172 Deferred Outflows Deferred outflows of resources 1,742,687 Total assets and deferred outflows of resources $ 481,980,859 Liabilities Liabilities: Current liabilities: Accounts payable and accrued liabilities $ 10,317,998 Accrued interest payable 6,880,969 Long-term debt due within one year 9,113,333 Capital lease liability due within one year 958,005 Derivative instruments-futures 330,100 Total current liabilities 27,600,405 Long-term debt,net 306,514,456 Capital lease liability 18,269,574 Total noncurrent liabilities 324,784,030 Total liabilities 352,384,435 Deferred Inflows Deferred inflows of resources-rate stabilization 33,071,000 Deferred inflows of resources-other 17,514,238 Total liabilities and deferred inflows of resources 402,969,673 Net Position Net position: Net investment in capital assets 17,255,095 Restricted for debt service 37,564,301 Unrestricted 24,191,790 Total net position 79,011,186 Total liabilities and deferred inflows of resources and net position $ 481,980,859 147 Minnesota Municipal Power Agency Statements of Revenues, Expenses and Changes in Net Position YTD September 30, 2017 -Unaudited Operating revenues—power sales to members $ 85,162,072 Operating revenues—power sales to non-members 985,519 Total operating revenues 86,147,591 Operating expenses: Power acquisition expense 28,487,795 Transmission 13,769,370 Other operating expenses 17,631,964 Depreciation 10,331,460 Total operating expenses 70,220,589 Operating income (loss) 15,927,002 Nonoperating revenues(expenses): Amortization of premium on long-term debt, net 847,251 Interest expense (10,766,745) Investment income 918,058 Loss on disposition of property (917,155) Net change in the fair value of investments (16,796) Gain on sale of investments 144,273 Total nonoperating revenues(expenses), net (9,791,114) Change in net position before future recoverable costs 6,135,888 Future recoverable costs 3,079,769 Change in net position 9,215,657 Total net position,beginning of year 69,795,529 Total net position, September 30, 2017 $ 79,011,186 148