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ERMUSR FINANCIALS 07-15-2008FINANCIAL INDEX FINANCIALS May -08 PAGE 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 PROFIT AND LOSS NARRATIVE .............. 19 .............. 20 COMBINED BALANCE SHEETS May 2008 733,400.00 2,630,035.70 ASSETS ELECTRIC WATER CURRENTASSETS 116,658.47 135,493.00 CASH & TEMPORARY INVESTMENTS 1,349,822.77 316,730.44 ACCOUNTS RECEIVABLE 1,810,445.04 402,549.05 INVENTORIES 1,450,868.51 42,710.95 PREPAID ITEMS 157,382.49 11,198.04 CONSTRUCTION IN PROGRESS 1,709,745.35 559,162.47 TOTAL CURRENT ASSETS 6,478,264.16 1,332,350.95 RESTRICTED ASSETS BOND RESERVE FUND 733,400.00 2,630,035.70 EMERGENCY RESERVE FUND 1,214,131.21 1,006,673.98 UNRESTRICTED RESERVE FUND 116,658.47 135,493.00 TOTAL RESTRICTED ASSETS 2,064,189.68 3,772,202.68 FIXED ASSETS PRODUCTION 2,342,563.74 9,497,241.34 LFG PROJECT 3,921,648.93 - TRANSMISSION 453,005.00 190,000.00 DISTRIBUTION 29,858,439.06 20,064,652.17 GENERAL 10,092,056.68 886,279.12 FIXED ASSETS (COST) 46,667,713.41 30,448,172.63 LESS ACCUMULATED DEPRECIATION (18,631,011.36) (7,488,210.23) TOTAL FIXED ASSETS, NET 28,036,702.05 22,959,962.40 OTHER ASSETS TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY DUE TO OTHER FUNDS BONDS PAYABLE -CURRENT PORTION TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES LFG PROJECT DUE TO COUNTY BONDS PAYABLE, LESS CURRENT PORTION TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES FUND EQUITY CAPITAL ACCOUNT CONST COST CONTRIBUTED CAPITAL RETAINED EARNINGS TOTAL FUND EQUITY 136,186.94 133,294.09 36,715,342.83 28,197,810.12 1,339,831.32 83,823.32 227,263.45 65,903.71 42,118.24 - 226,938.53 - 190,000.00 - 2,026,151.54 149,727.03 2,701,994.04 7,853,750.35 7,606,250.00 10,555,744.39 7,606,250.00 12,581,895.93 7,755,977.03 733,400.00 23,400,046.90 20,441,833.41 24,133,446.90 20,441,833.41 TOTAL LIABILITIES & FUND EQUITY 36,715,342.83 28,197,810.44 Ib rh 0 (OO m lIIO y N��I NIN OQ an, � M IOIO:M bIOION OHO Non N'I�IN lcolwcl� m N', Q mOO QbIO.N m NO NR:;N n N M',NN M tO �rfi O Q :O N Q m NiYJ N O Q j(DNNM N:O! 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W -mo; ogev,9;r 9mmmR7rr W9«R!9!k maRQa; 4; !\\ \ \\\ \ //\/\\\ i 2007 Elk River Municipal Utilities Monthly Energy Purchases 24,000 ._ 322,000 20,000 ' U) tN I ` 16,000 a 16,000 LM OC 14,000 2007 LU 12,000 Month ELk River Municipal Utilities Monthly Electrical Demand 50 45 40 35 a 30 c �a 25 E m ® 20 15 ,p�Jac1 e�iJac1 PJ�JS'� ���,oe� CG �o� OeG Months i 2007 Elk River Municipal Utilities Monthly Energy Purchases 24,000 ._ 322,000 20,000 ' U) tN I ` 16,000 a 16,000 LM OC 14,000 2007 LU 12,000 Month 24,000 22,000 20,000 5 18,000 a 0 16,000 u u 14,000 GJ 12,000 10,000 8,000 Ja6 `Jac1 et°r PQtO �aq ,Jce ���q AJy� �e�' °0& o& 049, GecQ, O°ti Month �° Oe Elk River municipal Utilities Monthly Total Electric Load �% O—.-� 2007 $2,500,000 $2,000,000 N N o $1,500,000 0 c N $1,000,000 $500,000 Elk River Municipal Utilities monthly Electric Sales $0 I )ecJa� Q �ek�-. 'et let met P�0 �eQ O°1O C °etc Month �° Oe 14,000 12,000 =10,000 a 8,000 c 6,000 0 J 4,000 2,000 0 ELk River Municipal Utilities Monthly Residential, Commerical & Industrial Loads Jac1 act e�On Qt\ �a� Jce SQA J5� oe� oel'14D6 pec ) PSA eQ�ecc OG�o ce°ems Month 5 Elk River Municipal Utilities Monthly Residential, Commerical & Industrial Sales $1,200,000 $1,000,000 124 $800,000 A e $600,000 ayi 7i $400,000 $200,000 Industrial i `- -_, Residential Commercial $0 Industrial,Ol ; )� Jac1 e� Jac1 c c F ��`Gc '---- ' -------� _-� % ---� R tial - �. I - - mmercI ........ Jac1 act e�On Qt\ �a� Jce SQA J5� oe� oel'14D6 pec ) PSA eQ�ecc OG�o ce°ems Month 5 Elk River Municipal Utilities Monthly Residential, Commerical & Industrial Sales $1,200,000 $1,000,000 124 $800,000 A e $600,000 ayi 7i $400,000 $200,000 Industrial i `- -_, Residential Commercial $0 )� Jac1 e� Jac1 c c F ��`Gc Q P ) FJ��eQ,�e4` O4.�o �oeF OeGeF Month Eliz River Municipal Utilities Monthly Water Pumpage 160 140 ♦ ` c 120 ♦ ,` o f %% 100 ♦ ♦ ` ` S 80 ♦ `% R 60 CL %� 40 20 2007 0 oDe� )a dee P° S�Q`e� pe~ �o�eF Oecec� Month Elk River Municipal Utilities Peak Day Pumpage g ♦ -----` 2 y i %` f♦ 4 S ♦ t` 3 ♦ % % %% a 2 1 2007 0 ,§A �r ec �cJac1 PQM. �a� ,Jce SSA JAJy� lo�0t F�O� R00� Fz P eQtie e pu o�z �e o Month 160 140 120 c 100 0 80 c 60 a W 40 $450,000 $400,000 $350,000 A $300,000 0 $250,000 N $200,000 w$150,000 $100,000 $50,000 $0 Elk River Municipal Utilities Monthly Water Sales i s i i 2007 �eQ Ou�o� Oyu Month Elk River Municipal Utilities Monthly Water Sales C3 Month r i ` i ` i ` 2007 C3 Month L.L W LL Y J W N m m n N N W O l() O M M M O N e O N O O m e O m CN N e e N m O m O m m m O mg r O N 0 e 0 rn m 0 0 N W m n c(JM e N m N m O e N m �_ m M N m e M rn r M p N O O e of m e m o v n m N m � m N N m m r N M m rn m M O O rn m O M r 0 0 0 O e M O n n n m m W N rn O m to m O M m O n 0 � 0 r N M e O N M m m N N rn M m m m N r rn O r N r rn m w m 0 rl r m N to n � m e e N N n N N N m rn M e m m e m m O e O n N m 0 m n 0 0 0 O O m O n m N M m O M e N N m e m m N m r rn N o m Oct N m m n m O M e N N r N N It n I(1 rn m ll1 r m N e N^ N M m e O m m v � id of 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 ui O oi0 rroNoi tc ri oto eco 0 M rn m M' M e m N m m m N e N r m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co 0 0 0 0 O O e ur o o 0 e ^ � O N � O y N M N O o n m rn M o m o 0 o m o o O e W m m m N O m O O N O O N p 0 e O W m m N N O N O O O O O O n n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O I� cM N O1 of N e� O rn O M O N t0 O N m m N r m m m r M N M M O N r m N O m e m N rn � � M O m e N e � n 0 0 0 0 0 0 0 o e o e e e e e o 0 0 0 O m M m m M O r m e O e M O O M e O �(J O m M W rn rn m O N O r N m O 0 e 0 tn"I M N O C V e V e M N 0 V t`rn') nm'1 O V V O M n V M N N O-9 O O M O N O m m 0 N ri � ci v ro o o r to N o of r v O v� 0 r e m m e e m o rn rn r o o e m m C4.6 m m M M N N M O m O m N m N O e N n 0 M m 0 M O m e m W M M m O m m m O m O N O m M 0 ai a fh O O m e m m m O e N m O M CJ O 0 Z Lu� W L O O z J K w w J J w tan Z W W f W W LU LUa. 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Given the cooler spring weather and slower economy, this is good news. The Operating Revenue is up again this month, 9% over the prior year (excluding the PCA.) The Power Cost Adjustment (PCA) charge was $111,000. We still have approximately $90,000 to recover, and then we will be caught up, barring any further adjustments we are billed from Connexus. Year to date operating revenues are 37% of budget, and 42% would be typical. Over the next few summer months we should see revenues pick up, weather permitting. Other revenues, taken as a whole, are down slightly from a year ago. Connection Fees are down considerably for the month, but year to date are pretty even with last year. We had a few CDs mature and so the interest revenue is higher than last year. Purchased power continues to be the largest operating expense variance over last year, up 38% for the month as compared to last year, and up 35% for the year to date comparison. The Other Operating Expense category is up from last year (if you remember last month, it was down considerably) but, again, year to date it is reasonable - at 31 % of budget. Landfill Gas expenses are right on with projections. There is an increase over last year and it is due to a $10,000 bonus payment made to the county in lieu of interest payments. Distribution and General Maintenance expenses are up over last year, as has been noted in prior months, and are still in line with the projections. Distribution and Maintenance expenses are at approximately 47% of budgeted amounts, and 42% would be typical for May. Again, there is more of a focus on maintenance this year as the capital projects have slowed down. We will continue to monitor this category. Depreciation Expense is a truer number now as our fixed asset schedules are being updated throughout the year and the actual current depreciation is being calculated (thanks to Lorrie, the Assistant Accountant)! Services to the City has been addressed before. As a reminder, it is a $10,000/ month increase over last year for the 3% of revenues payment, we have made one additional payment year to date this year as compared to last year, and the donated electricity is up with the new library and some park accounts added. Customer Accounts Expenses are right on target with projections and year to date comparisons. Administrative and General Expenses are at 39% of budget, and so in line with projections. a When comparing year to date net income profit/loss, it is at 9% this year and was at 46% last year. The early very warm spring of 2007 really made the financials look good very early in the year. This year we are dealing with a cooler spring and a cooler start of summer, still recovering the PCA, and more maintenance. Water P&L Water Sales are ahead year to date by $7,000 but down for the month by $12,000. The spring was much warmer last year and there was more lawn watering because of it. As we head into the summer months, and hopefully warmer weather, our revenue will increase. Water Sales are at 21% of budget, which is typical. The majority of the water revenue for the year is earned in the summer months. Interest Income is higher reflecting the interest on some CDs that matured. Connection Fees are down for the month and for the year, but this is an item that varies considerably from year to year as to when it is collected. Pumping expense is comparable to last year. Distribution expense is up and this is due largely to the maintenance of meters and hydrants. Both are at just over 30% of budget and a good benchmark would be 42%. Depreciation, as mentioned above with the electric department, is a truer number now as our fixed asset schedules are being updated throughout the year and the actual current depreciation is being calculated. Other Operating Expense is higher due to the amortization of the bond refunding that was done this year. (This amortization was not a budgeted line item.) Customer Accounts Expense is in line with budgeted projections, at 37% of budget. Administration and General Expense is at 36% of budget, again, right in line with budgeted projections. Here too, a good benchmark is 42%. The monthly and year to date loss remains on target for the year's budgeted numbers. We should start seeing those positive numbers again as we move through the summer months. 20